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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
PRE icon
126
Prenetics Global
PRE
$310M
$44K 0.01%
782
– –
CYXT
127
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$41K 0.01%
10,000
– –
TMC icon
128
CALL
TMC The Metals Company
TMC
$1.98B
$40K 0.01%
37,700
– –
WDC icon
129
Western Digital
WDC
$150B
$25K ﹤0.01%
+996
New +$33.1K
QNGY
130
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$21K ﹤0.01%
5,000
– –
MACC.WS
131
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
– –
AMAT icon
132
CALL
Applied Materials
AMAT
$428B
– –
-100,000
Closed -$348K
EWH icon
133
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-13,000
Closed -$289K
LPSN icon
134
LivePerson
LPSN
$32.3M
– –
-20,000
Closed -$4.24M
LRCX icon
135
Lam Research
LRCX
$390B
– –
-120,000
Closed -$5.11M
NFLX icon
136
CALL
Netflix
NFLX
$309B
– –
-10,000
Closed -$175K
NFLX icon
137
Netflix
NFLX
$309B
– –
-85,000
Closed -$1.49M
HTT
138
High Templar Tech Ltd
HTT
$391M
– –
-1,927,800
Closed -$2.12M
RBOT
139
DELISTED
Vicarious Surgical
RBOT
– –
-3,333
Closed -$294K
SKYH icon
140
CALL
Sky Harbour Group
SKYH
$386M
– –
-200,000
Closed -$1.13M
XYZ
141
CALL
Block Inc
XYZ
$47.5B
– –
-100,000
Closed -$315K
XYZ
142
Block Inc
XYZ
$47.5B
– –
-10,000
Closed -$32K
SYRS
143
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-50,000
Closed -$481K
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-230,000
Closed -$3.24M
EQD
145
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-45,087
Closed -$448K
GOBI
146
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-100,000
Closed -$993K
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-135,405
Closed -$3.63M
2 3 4 5
6

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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.