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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
+43.95%
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
$368M
AUM Growth
-$255M
Cap. Flow
-$176M
Cap. Flow %
-47.71%
Top 10 Hldgs %
63.76%
Holding
91
New
15
Increased
11
Reduced
6
Closed
19

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$14.4M
2
SE icon
Sea Limited
SE
+$5.51M
3
TRTN
Triton International Limited
TRTN
+$4.86M
4
FHN icon
First Horizon
FHN
+$4.02M
5
QFIN icon
Qfin Holdings
QFIN
+$3M

Top Sells

1
IQ icon
iQIYI
IQ
+$120M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$24.4M
3
CO
Global Cord Blood Corporation
CO
+$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$17.4M
5
RBA icon
RB Global
RBA
+$12.6M

Sector Composition

1 Technology 19.94%
2 Communication Services 14.81%
3 Industrials 13.93%
4 Real Estate 8.44%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.24B
$39.3M 10.67%
4,205,523
-254,799
-6% -$1.52M
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38.1M 10.33%
2,163,440
– –
STRS icon
3
Stratus Properties
STRS
$163M
$31.1M 8.44%
1,184,332
– –
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.59B
$27.2M 7.38%
1,000,000
– –
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$25.9M 7.03%
3,620,160
+2,256,000
+165% +$14.4M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
$22.4M 6.08%
360,000
+60,000
+20% +$1.79M
SE icon
7
Sea Limited
SE
$63.9B
$14.7M 3.98%
252,439
+77,296
+44% +$5.51M
DOYU
8
DouYu International Holdings
DOYU
$140M
$13.5M 3.67%
1,286,905
– –
IQ icon
9
iQIYI
IQ
$1.13B
$11.4M 3.09%
2,133,809
-21,395,602
-91% -$120M
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.4M 3.09%
938,417
– –
ACMR icon
11
ACM Research
ACMR
$5.86B
$10.9M 2.96%
833,328
+7,583
+0.9% +$79.9K
DLR icon
12
PUT
Digital Realty Trust
DLR
$64.5B
$10.9M 2.96%
+95,700
New +$9.47M
VNET
13
VNET Group
VNET
$2.12B
$9.93M 2.7%
3,425,400
+20,000
+0.6% +$60.8K
EWW icon
14
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
$9.73M 2.64%
300,000
-60,000
-17% -$3.67M
QFIN icon
15
Qfin Holdings
QFIN
$1.57B
$8.43M 2.29%
487,821
+178,290
+58% +$3M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.25M 2.24%
1,366,017
-350,000
-20% -$1.69M
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.8B
$7.37M 2%
190,079
+67,585
+55% +$2.94M
TBPH icon
18
Theravance Biopharma
TBPH
$878M
$6.69M 1.82%
646,273
+23,997
+4% +$265K
RLX icon
19
RLX Technology
RLX
$2.49B
$6.47M 1.76%
3,655,160
+523,261
+17% +$1.17M
GHG
20
GreenTree Hospitality
GHG
$115M
$5.69M 1.55%
1,099,362
– –
TRTN
21
DELISTED
Triton International Limited
TRTN
$5M 1.36%
+60,000
New +$4.86M
SY
22
So-Young International
SY
$170M
$4.61M 1.25%
2,505,807
– –
MPT
23
CALL
Medical Properties Trust
MPT
$2.82B
$3.7M 1.01%
+400,000
New +$3.38M
MTBL
24
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.58M 0.97%
2,198,093
– –
FHN icon
25
First Horizon
FHN
$12.2B
$3.38M 0.92%
+300,000
New +$4.02M
1
2 3 4

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Oasis Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Oasis Management Company held 91 positions worth $368M, down 41% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oasis Management Company withdrew a net $176M in Q2 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Oasis Management Company opened a new position in Triton International Limited worth $5M.

  • Oasis Management Company's largest Q2 2023 buy was Triton International Limited: 60,000 shares worth $5M.
  • Oasis Management Company added most to Chindata Group Holdings Limited American Depositary Shares in Q2 2023, an estimated $14.4M increase.
  • Oasis Management Company's biggest Q2 2023 reduction was iQIYI, cutting an estimated $120M.
  • Oasis Management Company fully exited Argo Group International Holdings, Ltd. in Q2 2023, selling an estimated $24.4M.
  • Oasis Management Company's ten largest holdings make up 64% of its $368M portfolio in Q2 2023.
  • Oasis Management Company opened 15 new positions and closed 19 in Q2 2023.
  • Oasis Management Company's portfolio value fell 41% quarter-over-quarter to $368M.

Based on Oasis Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.