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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
+0.75%
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
$93.5M
AUM Growth
-$198M
Cap. Flow
-$171M
Cap. Flow %
-182.47%
Top 10 Hldgs %
98.04%
Holding
42
New
11
Increased
3
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$10.2M
2
HAS icon
Hasbro
HAS
+$4.77M
3
MOMO
Hello Group
MOMO
+$516K
4
NTES icon
NetEase
NTES
+$431K
5
KT icon
KT
KT
+$355K

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$51.5M
2
HAIN icon
Hain Celestial
HAIN
+$41.9M
3
AMC icon
AMC Entertainment Holdings
AMC
+$34.1M
4
WFM
Whole Foods Market Inc
WFM
+$27.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.21M

Sector Composition

Rank Sector Weight
1 Real Estate 36.48%
2 Consumer Discretionary 9.78%
3 Communication Services 1.32%
4 Healthcare 0.37%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
1
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$38.1M 40.74%
961,296
+252,572
+36% +$10.2M
STRS icon
2
Stratus Properties
STRS
$158M
$34.1M 36.48%
1,125,265
– –
HAS icon
3
Hasbro
HAS
$12.6B
$4.59M 4.91%
+47,000
New +$4.77M
IXP icon
4
PUT
iShares Global Comm Services ETF
IXP
$515M
$4.45M 4.76%
30,000
-10,000
-25% -$598K
JAKK icon
5
Jakks Pacific
JAKK
$280M
$4.33M 4.63%
144,338
– –
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.12M 3.34%
32,000
-15,000
-32% -$1.31M
ZIV
7
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$900K 0.96%
12,000
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$502K 0.54%
+2,000
New +$493K
KT icon
9
KT
KT
$8.84B
$435K 0.47%
31,352
+21,626
+222% +$355K
MOMO
10
Hello Group
MOMO
$869M
$407K 0.44%
+13,000
New +$516K
NTES icon
11
NetEase
NTES
$76.5B
$396K 0.42%
+7,500
New +$431K
ZLAB icon
12
Zai Lab
ZLAB
$2.17B
$270K 0.29%
+10,000
New +$279K
SMOG icon
13
PUT
VanEck Low Carbon Energy ETF
SMOG
$128M
$261K 0.28%
+10,100
New +$601K
PLNT icon
14
Planet Fitness
PLNT
$4.23B
$218K 0.23%
8,076
-106,915
-93% -$2.6M
HAS icon
15
PUT
Hasbro
HAS
$12.6B
$98K 0.1%
+1,003
New +$102K
VXRT
16
DELISTED
Vaxart
VXRT
$74K 0.08%
+9,785
New +$66.6K
ZAYO
17
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K 0.04%
+1,000
New +$33.2K
MYND
18
Mynd.ai
MYND
$17.6M
$28K 0.03%
+100
New +$26.4K
GRUB
19
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K 0.03%
256
+145
+131% +$14.8K
JOF
20
Japan Smaller Capitalization Fund
JOF
$320M
$12K 0.01%
1,000
– –
SBUX icon
21
CALL
Starbucks
SBUX
$118B
$4K ﹤0.01%
+84
New +$4.66K
EDD
22
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$2K ﹤0.01%
218,000
– –
AEO icon
23
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-1,800
Closed -$22K
AMC icon
24
AMC Entertainment Holdings
AMC
$2.03B
– –
-150,000
Closed -$34.1M
BBWI icon
25
PUT
Bath & Body Works
BBWI
$4.01B
– –
-581
Closed -$25K
1
2

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Oasis Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Oasis Management Company held 42 positions worth $93.5M, down 68% from $291M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oasis Management Company withdrew a net $171M in Q3 2017, closing 18 positions and reducing 3 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oasis Management Company opened a new position in Hasbro worth $4.59M.

  • Oasis Management Company's largest Q3 2017 buy was Hasbro: 47,000 shares worth $4.59M.
  • Oasis Management Company added most to Changyou.com Limited American Depositary Share in Q3 2017, an estimated $10.2M increase.
  • Oasis Management Company's biggest Q3 2017 reduction was Planet Fitness, cutting an estimated $2.6M.
  • Oasis Management Company fully exited Zayo Group Holdings, Inc. in Q3 2017, selling an estimated $51.5M.
  • Oasis Management Company's ten largest holdings make up 98% of its $93.5M portfolio in Q3 2017.
  • Oasis Management Company opened 11 new positions and closed 18 in Q3 2017.
  • Oasis Management Company's portfolio value fell 68% quarter-over-quarter to $93.5M.

Based on Oasis Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.