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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+26.56%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$465M
AUM Growth
+$20.2M
Cap. Flow
-$51.7M
Cap. Flow %
-11.13%
Top 10 Hldgs %
69.45%
Holding
90
New
22
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$16.4M
2
GRFS
Grifois
GRFS
+$5.26M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.06M
4
ACMR icon
ACM Research
ACMR
+$1.45M
5
JD icon
JD.com
JD
+$1.24M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$82.4M
2
DOYU
DouYu International Holdings
DOYU
+$14.1M
3
QFIN icon
Qfin Holdings
QFIN
+$3.82M
4
SE icon
Sea Limited
SE
+$3.74M
5
RBA icon
RB Global
RBA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 8.55%
3 Consumer Discretionary 5.63%
4 Consumer Staples 5.24%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCH icon
76
TH International
THCH
$56.7M
$26K 0.01%
6,420
– –
NOTE
77
DELISTED
FiscalNote
NOTE
$23.1K 0.01%
1,507
– –
ATAT icon
78
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-15,000
Closed -$275K
DOYU
79
DouYu International Holdings
DOYU
$142M
– –
-1,286,905
Closed -$14.1M
EVTL icon
80
Vertical Aerospace
EVTL
$173M
– –
-1,000
Closed -$7.35K
ICUCW
81
SeaStar Medical Holding Corp Warrant
ICUCW
– –
-100,000
Closed -$759K
LRCX icon
82
Lam Research
LRCX
$390B
– –
-3,000
Closed -$319K
MSPRZ
83
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-100,000
Closed -$46K
LLAP.WS
84
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-99,882
Closed -$81.9K
FREEW
85
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-100,000
Closed -$486K
SLNAW
86
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-100,000
Closed -$7.19K
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,806,621
Closed -$82.4M
1 2 3
4

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Oasis Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Oasis Management Company held 90 positions worth $465M, up 4.6% from $444M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $51.7M in Q3 2024, closing 10 positions and reducing 10 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in The Duckhorn Portfolio, Inc. worth $2.7M.

  • Oasis Management Company's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 465,255 shares worth $2.7M.
  • Oasis Management Company added most to Applied Digital in Q3 2024, an estimated $16.4M increase.
  • Oasis Management Company's biggest Q3 2024 reduction was Qfin Holdings, cutting an estimated $3.82M.
  • Oasis Management Company fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $82.4M.
  • Oasis Management Company's ten largest holdings make up 69% of its $465M portfolio in Q3 2024.
  • Oasis Management Company opened 22 new positions and closed 10 in Q3 2024.
  • Oasis Management Company's portfolio value rose 4.6% quarter-over-quarter to $465M.

Based on Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.