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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
-2.08%
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
$568M
AUM Growth
-$55.7M
Cap. Flow
-$120M
Cap. Flow %
-21.08%
Top 10 Hldgs %
65.88%
Holding
150
New
53
Increased
14
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$46.2M
2
VNET
VNET Group
VNET
+$15.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$141M
2
AMD icon
Advanced Micro Devices
AMD
+$4.88M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 16.6%
3 Real Estate 13.88%
4 Healthcare 5.22%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCL icon
101
CALL
Local Bounti
LOCL
$22.3M
$228K 0.04%
+5,505
New +$406K
KC
102
Kingsoft Cloud Holdings
KC
$3.64B
$223K 0.04%
50,000
– –
BOLT icon
103
Bolt Biotherapeutics
BOLT
$7.44M
$219K 0.04%
+5,375
New +$209K
SPRO icon
104
Spero Therapeutics
SPRO
$73.5M
$213K 0.04%
+288,000
New +$838K
HLGN
105
CALL
DELISTED
Heliogen, Inc.
HLGN
$211K 0.04%
+2,857
New +$372K
PW
106
Power REIT
PW
$2.9M
$203K 0.04%
1,592
– –
PV.WS
107
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
EAR
108
DELISTED
Eargo, Inc. Common Stock
EAR
$183K 0.03%
+12,195
New +$576K
NFLX icon
109
CALL
Netflix
NFLX
$307B
$175K 0.03%
+10,000
New +$222K
MNSO icon
110
MINISO
MNSO
$3.75B
$168K 0.03%
21,399
– –
OVID icon
111
Ovid Therapeutics
OVID
$495M
$148K 0.03%
+68,800
New +$166K
HGAS
112
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$144K 0.03%
14,722
– –
EFTR
113
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$142K 0.03%
4,000
– –
DAVE icon
114
CALL
Dave Inc
DAVE
$4.64B
$140K 0.02%
6,368
– –
SLDB icon
115
Solid Biosciences
SLDB
$857M
$137K 0.02%
+14,827
New +$154K
BABA icon
116
CALL
Alibaba
BABA
$304B
$114K 0.02%
1,000
-9,039
-90% -$886K
CYXT
117
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$113K 0.02%
10,000
– –
SOND
118
CALL
DELISTED
Sonder
SOND
$104K 0.02%
5,000
– –
ALGS icon
119
Aligos Therapeutics
ALGS
$34.1M
$55K 0.01%
+1,832
New +$62.2K
CIFR icon
120
Cipher Digital
CIFR
$7.56B
$55K 0.01%
40,000
– –
SFIX
121
Stitch Fix
SFIX
$538M
$49K 0.01%
10,000
– –
PRE icon
122
Prenetics Global
PRE
$304M
$47K 0.01%
+782
New +$55.8K
QNGY
123
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$41K 0.01%
+5,000
New +$112K
TMC icon
124
CALL
TMC The Metals Company
TMC
$1.78B
$39K 0.01%
37,700
– –
XYZ
125
Block Inc
XYZ
$47B
$32K 0.01%
10,000
– –
2 3 4
5
6

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Oasis Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Oasis Management Company held 150 positions worth $568M, down 8.9% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company withdrew a net $120M in Q2 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Oasis Management Company opened a new position in Nam Tai Property Inc. worth $33M.

  • Oasis Management Company's largest Q2 2022 buy was Nam Tai Property Inc.: 7,835,000 shares worth $33M.
  • Oasis Management Company added most to VNET Group in Q2 2022, an estimated $15.5M increase.
  • Oasis Management Company's biggest Q2 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $4.7M.
  • Oasis Management Company fully exited 51job Inc in Q2 2022, selling an estimated $141M.
  • Oasis Management Company's ten largest holdings make up 66% of its $568M portfolio in Q2 2022.
  • Oasis Management Company opened 53 new positions and closed 19 in Q2 2022.
  • Oasis Management Company's portfolio value fell 8.9% quarter-over-quarter to $568M.

Based on Oasis Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.