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OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$81.1M
AUM Growth
-$12.4M
Cap. Flow
+$818K
Cap. Flow %
1.01%
Top 10 Hldgs %
99.92%
Holding
31
New
8
Increased
–
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.22M
2
UPBD icon
Upbound Group
UPBD
+$2.72M
3
JBGS
JBG SMITH
JBGS
+$2.58M
4
SE icon
Sea Limited
SE
+$342K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$107K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.59M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.12M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$900K
4
KT icon
KT
KT
+$435K
5
MOMO
Hello Group
MOMO
+$407K

Sector Composition

Rank Sector Weight
1 Real Estate 44.56%
2 Communication Services 43.18%
3 Consumer Discretionary 4.94%
4 Miscellaneous 3.86%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
1
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$35M 43.18%
961,296
– –
STRS
2
DELISTED
STRATUS PPTYS INC
STRS
$33.4M 41.21%
1,125,265
– –
JAKK icon
3
Jakks Pacific
JAKK
$281M
$3.39M 4.18%
144,338
– –
UPBD icon
4
Upbound Group
UPBD
$1.11B
$2.76M 3.4%
+248,400
New +$2.72M
JBGS
5
JBG SMITH
JBGS
$685M
$2.71M 3.35%
+78,142
New +$2.58M
IXJ icon
6
PUT
iShares Global Healthcare ETF
IXJ
$4.31B
$1.52M 1.88%
+20,000
New +$1.12M
GLDI icon
7
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$1.06M 1.31%
+600
New +$107K
GLD icon
8
CALL
SPDR Gold Trust
GLD
$150B
$525K 0.65%
+4,247
New +$515K
SE icon
9
Sea Limited
SE
$68.7B
$333K 0.41%
+25,000
New +$342K
PLNT icon
10
Planet Fitness
PLNT
$3.84B
$280K 0.35%
8,076
– –
HTT
11
High Templar Tech Ltd
HTT
$405M
$50K 0.06%
+4,000
New +$77.1K
JOF
12
Japan Smaller Capitalization Fund
JOF
$363M
$12K 0.01%
1,000
– –
CAF
13
Morgan Stanley China A Share Fund
CAF
$317M
$2K ﹤0.01%
+218,000
New +$5.22M
EDD
14
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-218,000
Closed -$2K
HAS icon
15
Hasbro
HAS
$13.1B
– –
-47,000
Closed -$4.59M
HAS icon
16
PUT
Hasbro
HAS
$13.1B
– –
-1,003
Closed -$98K
IXP icon
17
PUT
iShares Global Comm Services ETF
IXP
$461M
– –
-30,000
Closed -$4.45M
KT icon
18
KT
KT
$9.43B
– –
-31,352
Closed -$435K
MOMO
19
Hello Group
MOMO
$710M
– –
-13,000
Closed -$407K
MYND
20
Mynd.ai
MYND
$18.6M
– –
-100
Closed -$28K
NTES icon
21
NetEase
NTES
$76.4B
– –
-7,500
Closed -$396K
SBUX icon
22
CALL
Starbucks
SBUX
$119B
– –
-84
Closed -$4K
SMOG icon
23
PUT
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-10,100
Closed -$261K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-2,000
Closed -$502K
VXRT
25
DELISTED
Vaxart
VXRT
– –
-9,785
Closed -$74K
1
2

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Oasis Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Oasis Management Company held 31 positions worth $81.1M, down 13% from $93.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oasis Management Company's Q4 2017 filing shows 8 new and 18 closed positions. Its largest new stake was Morgan Stanley China A Share Fund: 218,000 shares worth $2K. The largest sale was Hasbro, an estimated $4.59M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oasis Management Company's largest Q4 2017 buy was Morgan Stanley China A Share Fund: 218,000 shares worth $2K.
  • Oasis Management Company fully exited Hasbro in Q4 2017, selling an estimated $4.59M.
  • Oasis Management Company's ten largest holdings make up 100% of its $81.1M portfolio in Q4 2017.
  • Oasis Management Company opened 8 new positions and closed 18 in Q4 2017.
  • Oasis Management Company's portfolio value fell 13% quarter-over-quarter to $81.1M.

Based on Oasis Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.