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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
+16.97%
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
$623M
AUM Growth
+$120M
Cap. Flow
+$30.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
69.34%
Holding
124
New
20
Increased
9
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$23.6M
2
RBA icon
RB Global
RBA
+$13.1M
3
ACMR icon
ACM Research
ACMR
+$8.73M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.5M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.18M
2
PYPL icon
PayPal
PYPL
+$4.1M
3
CVRX icon
CVRx
CVRX
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Industrials 9.39%
3 Financials 8.4%
4 Technology 6.15%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.21B
$171M 27.49%
23,529,411
– –
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37.5M 6.02%
2,163,440
– –
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.39B
$29.5M 4.74%
+1,000,000
New +$30M
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.4M 3.92%
+833,600
New +$23.6M
STRS icon
5
Stratus Properties
STRS
$161M
$23.7M 3.8%
1,184,332
– –
EWW icon
6
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$21.4M 3.44%
360,000
-40,000
-10% -$2.28M
CO
7
DELISTED
Global Cord Blood Corporation
CO
$20.3M 3.26%
6,797,574
– –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$17.4M 2.79%
1,700,000
– –
DOYU
9
DouYu International Holdings
DOYU
$142M
$15.3M 2.46%
1,286,905
– –
SE icon
10
Sea Limited
SE
$66B
$15.2M 2.43%
175,143
+74,623
+74% +$5.1M
RBA icon
11
RB Global
RBA
$20.6B
$12.6M 2.02%
+223,056
New +$13.1M
MPT
12
PUT
Medical Properties Trust
MPT
$2.83B
$11.5M 1.85%
+1,400,000
New +$15.5M
VNET
13
VNET Group
VNET
$2.21B
$11M 1.77%
3,405,400
– –
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$10.3M 1.65%
938,417
+505,295
+117% +$6.5M
APLD icon
15
Applied Digital
APLD
$7.93B
$9.99M 1.6%
4,460,322
+57,413
+1% +$143K
ACMR icon
16
ACM Research
ACMR
$5.85B
$9.66M 1.55%
825,745
+755,050
+1,068% +$8.73M
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$9.54M 1.53%
1,364,160
– –
RLX icon
18
RLX Technology
RLX
$2.51B
$9.08M 1.46%
3,131,899
-448,101
-13% -$1.09M
RILY icon
19
PUT
BRC Group Holdings
RILY
$275M
$8.55M 1.37%
+301,200
New +$11.4M
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.43M 1.35%
1,716,017
+1,350,000
+369% +$7.33M
EWZ icon
21
PUT
iShares MSCI Brazil ETF
EWZ
$8.99B
$8.21M 1.32%
300,000
+180,000
+150% +$5.04M
TBPH icon
22
Theravance Biopharma
TBPH
$877M
$6.75M 1.08%
622,276
+325,316
+110% +$3.44M
QFIN icon
23
Qfin Holdings
QFIN
$1.61B
$6M 0.96%
309,531
– –
HTHT icon
24
Huazhu Hotels Group
HTHT
$12.8B
$6M 0.96%
122,494
– –
SY
25
So-Young International
SY
$173M
$5.39M 0.86%
2,505,807
– –
1
2 3 4 5

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MSR
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Oasis Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Oasis Management Company held 124 positions worth $623M, up 24% from $503M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $30.9M of net new capital in Q1 2023, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RLX Technology, an estimated $1.09M trimmed.

  • Oasis Management Company's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 833,600 shares worth $24.4M.
  • Oasis Management Company added most to ACM Research in Q1 2023, an estimated $8.73M increase.
  • Oasis Management Company's biggest Q1 2023 reduction was RLX Technology, cutting an estimated $1.09M.
  • Oasis Management Company fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $4.18M.
  • Oasis Management Company's ten largest holdings make up 69% of its $623M portfolio in Q1 2023.
  • Oasis Management Company opened 20 new positions and closed 47 in Q1 2023.
  • Oasis Management Company's portfolio value rose 24% quarter-over-quarter to $623M.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.