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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
+1.85%
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
$71.2M
AUM Growth
+$8.8M
Cap. Flow
-$13.3M
Cap. Flow %
-18.67%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$18.7M
2
SE icon
Sea Limited
SE
+$526K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
VIPS icon
Vipshop
VIPS
+$4.03M
3
DBRG icon
DigitalBridge
DBRG
+$1.49M
4
GOOS
Canada Goose Holdings
GOOS
+$1.17M
5
NOK icon
Nokia
NOK
+$407K

Sector Composition

Rank Sector Weight
1 Real Estate 41.73%
2 Technology 23.72%
3 Consumer Discretionary 3.22%
4 Healthcare 1.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
1
Stratus Properties
STRS
$158M
$29.7M 41.73%
1,125,265
– –
SONY icon
2
Sony
SONY
$123B
$16.9M 23.72%
+2,000,000
New +$18.7M
JAKK icon
3
Jakks Pacific
JAKK
$280M
$1.11M 1.56%
109,891
– –
ONC
4
BeOne Medicines Ltd
ONC
$33.8B
$792K 1.11%
6,000
– –
SE icon
5
Sea Limited
SE
$61.2B
$706K 0.99%
+30,000
New +$526K
GOOS
6
Canada Goose Holdings
GOOS
$868M
$480K 0.67%
10,000
-23,000
-70% -$1.17M
NFC.U
7
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$102K 0.14%
10,000
– –
JEQ
8
DELISTED
abrdn Japan Equity Fund
JEQ
$70K 0.1%
10,000
– –
SONY icon
9
CALL
Sony
SONY
$123B
$1K ﹤0.01%
+135
New +$1.26K
DBRG icon
10
DigitalBridge
DBRG
$2.94B
– –
-79,530
Closed -$1.49M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-15,000
Closed -$2.01M
NOK icon
12
Nokia
NOK
$50.8B
– –
-70,000
Closed -$407K
TSLA icon
13
Tesla
TSLA
$1.24T
– –
-529,500
Closed -$11.7M
VIPS icon
14
Vipshop
VIPS
$6.84B
– –
-738,913
Closed -$4.03M

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Oasis Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Oasis Management Company held 16 positions worth $71.2M, up 14% from $62.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oasis Management Company withdrew a net $13.3M in Q1 2019, closing 5 positions and reducing 1 holding. Its most notable exit was Tesla, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in Sony worth $16.9M.

  • Oasis Management Company's largest Q1 2019 buy was Sony: 2,000,000 shares worth $16.9M.
  • Oasis Management Company's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $1.17M.
  • Oasis Management Company fully exited Tesla in Q1 2019, selling an estimated $11.7M.
  • Oasis Management Company's ten largest holdings make up 100% of its $71.2M portfolio in Q1 2019.
  • Oasis Management Company opened 3 new positions and closed 5 in Q1 2019.
  • Oasis Management Company's portfolio value rose 14% quarter-over-quarter to $71.2M.

Based on Oasis Management Company's 13F filing for Q1 2019, filed 15 May 2019.