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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
MACC.WS
126
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– –
AMD icon
127
Advanced Micro Devices
AMD
$789B
– –
-44,675
Closed -$4.88M
AMLX icon
128
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-50,000
Closed -$643K
BIDU icon
129
CALL
Baidu
BIDU
$37.2B
– –
-2,004
Closed -$265K
BKNG icon
130
Booking.com
BKNG
$161B
– –
-2,650
Closed -$249K
BRCC icon
131
CALL
BRC Inc
BRCC
$250M
– –
-50,000
Closed -$1.04M
EWW icon
132
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-5,000
Closed -$275K
FXI icon
133
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,481
Closed -$47K
IWM icon
134
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-4,500
Closed -$778K
JD icon
135
CALL
JD.com
JD
$44.5B
– –
-1,956
Closed -$113K
META icon
136
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,500
Closed -$556K
MSFT icon
137
Microsoft
MSFT
$3.71T
– –
-4,000
Closed -$1.23M
XPEV icon
138
XPeng
XPEV
$11.6B
– –
-44,000
Closed -$1.21M
FTCH
139
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,862
Closed -$119K
VTIQ
140
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-183,219
Closed -$1.8M
QNGY
141
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,000
Closed -$112K
ELMS
142
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-100,437
Closed -$144K
DIDI
143
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300,000
Closed -$750K
ARTA
144
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-9,095
Closed -$90K
JOBS
145
DELISTED
51job Inc
JOBS
– –
-2,415,576
Closed -$141M
2 3 4 5
6

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II
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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.