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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
-5.32%
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
$595M
AUM Growth
+$27.1M
Cap. Flow
+$89.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
66.31%
Holding
153
New
20
Increased
18
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.7M
2
IQ icon
iQIYI
IQ
+$87.2M
3
META icon
Meta Platforms (Facebook)
META
+$15M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.5M
5
CO
Global Cord Blood Corporation
CO
+$5M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.65M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
LPSN icon
LivePerson
LPSN
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Technology 19.38%
3 Real Estate 10.32%
4 Industrials 6.69%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
PUT
iShares Russell 2000 ETF
IWM
$83B
$247K 0.04%
+1,500
New +$274K
SONY icon
102
CALL
Sony
SONY
$138B
$244K 0.04%
+19,015
New +$305K
MACC.U
103
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$243K 0.04%
24,700
– –
BABA icon
104
CALL
Alibaba
BABA
$308B
$240K 0.04%
3,000
+2,000
+200% +$191K
SFIX
105
Stitch Fix
SFIX
$560M
$237K 0.04%
60,000
+50,000
+500% +$284K
ISPO
106
CALL
DELISTED
Inspirato
ISPO
$236K 0.04%
4,998
– –
LOCL icon
107
CALL
Local Bounti
LOCL
$23.5M
$203K 0.03%
5,505
– –
FATH
108
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$203K 0.03%
5,000
– –
HLGN
109
CALL
DELISTED
Heliogen, Inc.
HLGN
$186K 0.03%
2,857
– –
PV.WS
110
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
– –
EWW icon
111
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$177K 0.03%
+4,000
New +$184K
LLAP
112
CALL
DELISTED
Terran Orbital Corporation
LLAP
$177K 0.03%
99,882
– –
WBD icon
113
Warner Bros
WBD
$67.1B
$173K 0.03%
+15,000
New +$204K
PW
114
Power REIT
PW
$2.84M
$170K 0.03%
1,592
– –
SOND
115
CALL
DELISTED
Sonder
SOND
$166K 0.03%
5,000
– –
HGAS
116
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$144K 0.02%
14,722
– –
MNSO icon
117
MINISO
MNSO
$3.75B
$117K 0.02%
21,399
– –
KC
118
Kingsoft Cloud Holdings
KC
$3.69B
$100K 0.02%
50,000
– –
EVTL icon
119
Vertical Aerospace
EVTL
$173M
$94K 0.02%
+1,000
New +$62.8K
SWVL icon
120
CALL
Swvl Holdings
SWVL
$13.7M
$84K 0.01%
4,000
– –
DAVE icon
121
CALL
Dave Inc
DAVE
$4.06B
$73K 0.01%
6,368
– –
LFLY
122
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$68K 0.01%
5,000
– –
EFTR
123
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$57K 0.01%
4,000
– –
ALGS icon
124
Aligos Therapeutics
ALGS
$34.9M
$50K 0.01%
1,832
– –
CIFR icon
125
Cipher Digital
CIFR
$7.13B
$50K 0.01%
40,000
– –
2 3 4
5
6

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II
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RIA
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RSCM
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Oasis Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Oasis Management Company held 153 positions worth $595M, up 4.8% from $568M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company deployed $89.5M of net new capital in Q3 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was PayPal: 1,000,000 shares worth $3.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was KE Holdings, an estimated $5.65M trimmed.

  • Oasis Management Company's largest Q3 2022 buy was PayPal: 1,000,000 shares worth $3.32M.
  • Oasis Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $15M increase.
  • Oasis Management Company's biggest Q3 2022 reduction was KE Holdings, cutting an estimated $5.65M.
  • Oasis Management Company fully exited Lam Research in Q3 2022, selling an estimated $5.11M.
  • Oasis Management Company's ten largest holdings make up 66% of its $595M portfolio in Q3 2022.
  • Oasis Management Company opened 20 new positions and closed 16 in Q3 2022.
  • Oasis Management Company's portfolio value rose 4.8% quarter-over-quarter to $595M.

Based on Oasis Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.