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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
+16.97%
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
$623M
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
69.34%
Holding
124
New
20
Increased
9
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$23.6M
2
RBA icon
RB Global
RBA
+$13.1M
3
ACMR icon
ACM Research
ACMR
+$8.73M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.5M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.18M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
CVRX icon
CVRx
CVRX
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Industrials 9.39%
3 Financials 8.4%
4 Technology 6.15%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PASG icon
101
Passage Bio
PASG
$14.1M
– –
-12,000
Closed -$331K
PYPL icon
102
PayPal
PYPL
$50.5B
– –
-824,541
Closed -$4.1M
RPID icon
103
Rapid Micro Biosystems
RPID
$86.2M
– –
-187,617
Closed -$212K
SNOW icon
104
CALL
Snowflake
SNOW
$115B
– –
-100,000
Closed -$271K
SPRO icon
105
Spero Therapeutics
SPRO
$73M
– –
-288,000
Closed -$498K
SPRY icon
106
ARS Pharmaceuticals
SPRY
$612M
– –
-317,662
Closed -$2.71M
SWVL icon
107
CALL
Swvl Holdings
SWVL
$13.7M
– –
-4,000
Closed -$13.7K
TNGX icon
108
Tango Therapeutics
TNGX
$4.41B
– –
-117,000
Closed -$848K
TRIP icon
109
TripAdvisor
TRIP
$1.26B
– –
-80,000
Closed -$1.44M
TTWO icon
110
Take-Two Interactive
TTWO
$46.1B
– –
-16,986
Closed -$1.77M
WBD icon
111
Warner Bros
WBD
$67.1B
– –
-15,000
Closed -$142K
XBIT icon
112
XBiotech
XBIT
$69.2M
– –
-137,174
Closed -$481K
LENZ
113
LENZ Therapeutics
LENZ
$168M
– –
-36,443
Closed -$847K
QTTB icon
114
Q32 Bio
QTTB
$464M
– –
-15,556
Closed -$353K
OMGA
115
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-160,000
Closed -$914K
SEEL
116
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-221
Closed -$577K
OMIC
117
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-7,391
Closed -$446K
HHLA
118
DELISTED
HH&L Acquisition Co.
HHLA
– –
-50,000
Closed -$506K
PRDS
119
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-175,000
Closed -$296K
XM
120
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-402,379
Closed -$4.18M
FNCH
121
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-7,500
Closed -$108K
TCRR
122
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-200,000
Closed -$200K
EAR
123
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-155,488
Closed -$1.79M
1 2 3 4
5

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WJA
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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RSCM
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Oasis Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Oasis Management Company held 124 positions worth $623M, up 24% from $503M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $30.9M of net new capital in Q1 2023, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RLX Technology, an estimated $1.09M trimmed.

  • Oasis Management Company's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.
  • Oasis Management Company added most to ACM Research in Q1 2023, an estimated $8.73M increase.
  • Oasis Management Company's biggest Q1 2023 reduction was RLX Technology, cutting an estimated $1.09M.
  • Oasis Management Company fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $4.18M.
  • Oasis Management Company's ten largest holdings make up 69% of its $623M portfolio in Q1 2023.
  • Oasis Management Company opened 20 new positions and closed 47 in Q1 2023.
  • Oasis Management Company's portfolio value rose 24% quarter-over-quarter to $623M.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.