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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
+30.27%
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
$503M
AUM Growth
-$92M
Cap. Flow
-$235M
Cap. Flow %
-46.64%
Top 10 Hldgs %
69.18%
Holding
147
New
15
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.86M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.43M
3
INTR icon
Inter&Co
INTR
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.45M
5
SE icon
Sea Limited
SE
+$1.86M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$77.5M
2
BIDU icon
Baidu
BIDU
+$42.1M
3
NTP
Nam Tai Property Inc.
NTP
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 31.38%
2 Technology 8.09%
3 Industrials 7.41%
4 Healthcare 7.15%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
126
Stitch Fix
SFIX
$560M
– –
-60,000
Closed -$237K
SLDB icon
127
Solid Biosciences
SLDB
$900M
– –
-53,333
Closed -$373K
SONY icon
128
CALL
Sony
SONY
$138B
– –
-19,015
Closed -$244K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,600
Closed -$929K
TME icon
130
Tencent Music
TME
$15.6B
– –
-250,000
Closed -$1.01M
TSM icon
131
TSMC
TSM
$2.18T
– –
-8,334
Closed -$571K
VIPS icon
132
Vipshop
VIPS
$7.53B
– –
-112,847
Closed -$949K
WDC icon
133
Western Digital
WDC
$150B
– –
-996
Closed -$25K
AMBR
134
Amber International Holding Ltd
AMBR
$130M
– –
-71,619
Closed -$251K
MLAC
135
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-25,000
Closed -$257K
BLTS
136
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-100,000
Closed -$991K
MACC.U
137
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-24,700
Closed -$243K
AKUS
138
DELISTED
Akouos Inc
AKUS
– –
-117,000
Closed -$791K
QNGY
139
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,000
Closed -$21K
BENE
140
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-100,000
Closed -$1.04M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
– –
-191,080
Closed -$8.38M
NTP
142
DELISTED
Nam Tai Property Inc.
NTP
– –
-7,835,000
Closed -$33M
2 3 4 5
6

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Oasis Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Oasis Management Company held 147 positions worth $503M, down 15% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $235M in Q4 2022, closing 37 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oasis Management Company opened a new position in Arco Platform Limited Class A Common Shares worth $5.85M.

  • Oasis Management Company's largest Q4 2022 buy was Arco Platform Limited Class A Common Shares: 433,122 shares worth $5.85M.
  • Oasis Management Company added most to Sea Limited in Q4 2022, an estimated $1.86M increase.
  • Oasis Management Company's biggest Q4 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $77.5M.
  • Oasis Management Company fully exited Baidu in Q4 2022, selling an estimated $42.1M.
  • Oasis Management Company's ten largest holdings make up 69% of its $503M portfolio in Q4 2022.
  • Oasis Management Company opened 15 new positions and closed 37 in Q4 2022.
  • Oasis Management Company's portfolio value fell 15% quarter-over-quarter to $503M.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.