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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
+1.85%
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
$71.2M
AUM Growth
+$8.8M
(+14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$18.7M |
| 2 |
Sea Limited
SE
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.7M |
| 2 |
Vipshop
VIPS
|
+$4.03M |
| 3 |
DigitalBridge
DBRG
|
+$1.49M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.17M |
| 5 |
Nokia
NOK
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.73% |
| 2 | Miscellaneous | 30.21% |
| 3 | Technology | 23.72% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRS
1
DELISTED
STRATUS PPTYS INC
STRS
| $29.7M | 41.73% |
1,125,265
| – | – |
|
|
2
Sony
SONY
$137B
| $16.9M | 23.72% |
+2,000,000
| New | +$18.7M |
|
3
Jakks Pacific
JAKK
$280M
| $1.11M | 1.56% |
109,891
| – | – |
|
|
ONC
4
BeOne Medicines Ltd
ONC
$39.8B
| $792K | 1.11% |
6,000
| – | – |
|
|
5
Sea Limited
SE
$69.4B
| $706K | 0.99% |
+30,000
| New | +$526K |
|
|
GOOS
6
Canada Goose Holdings
GOOS
$757M
| $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
| – | – |
|
|
9
CALL
Sony
SONY
$137B
| $1K | ﹤0.01% |
+135
| New | +$1.26K |
|
|
10
DigitalBridge
DBRG
$2.98B
| – | – |
-79,530
| Closed | -$1.49M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| – | – |
-15,000
| Closed | -$2.01M |
|
|
12
Nokia
NOK
$59.6B
| – | – |
-70,000
| Closed | -$407K |
|
|
13
Tesla
TSLA
$1.45T
| – | – |
-529,500
| Closed | -$11.7M |
|
|
14
Vipshop
VIPS
$6.2B
| – | – |
-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 $11.3M 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 Miscellaneous and Technology.
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.