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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
+3.86%
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
$2.28B
AUM Growth
+$1.91B
Cap. Flow
+$475M
Cap. Flow %
20.84%
Top 10 Hldgs %
94.1%
Holding
85
New
13
Increased
8
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$92.5M
2
RBA icon
RB Global
RBA
+$19.4M
3
BEKE icon
KE Holdings
BEKE
+$5.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.19M
5
TM icon
Toyota
TM
+$3.57M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.25M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.64M
4
TRTN
Triton International Limited
TRTN
+$5M
5
ACMR icon
ACM Research
ACMR
+$3.66M

Sector Composition

Rank Sector Weight
1 Communication Services 6.58%
2 Industrials 2.97%
3 Technology 2.54%
4 Real Estate 1.64%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
CALL
Toyota
TM
$210B
$1.68B 73.55%
+1,239,600
New +$212M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$128M 5.63%
+300,000
New +$133M
CD
3
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$125M 5.46%
15,000,000
+11,379,840
+314% +$92.5M
USO icon
4
CALL
United States Oil Fund
USO
$2.45B
$48.5M 2.13%
+600,000
New +$44.2M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42.9M 1.88%
2,163,440
– –
STRS icon
6
Stratus Properties
STRS
$158M
$32M 1.4%
1,166,942
-17,390
-1% -$477K
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$26.5M 1.16%
1,000,000
– –
APLD icon
8
Applied Digital
APLD
$7.77B
$24.9M 1.09%
3,988,054
-217,469
-5% -$1.52M
EWW icon
9
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$21M 0.92%
360,000
+60,000
+20% +$3.72M
RBA icon
10
RB Global
RBA
$20.8B
$19.7M 0.86%
+314,906
New +$19.4M
DOYU
11
DouYu International Holdings
DOYU
$136M
$12.5M 0.55%
1,286,905
– –
VNET
12
VNET Group
VNET
$2.05B
$10.7M 0.47%
3,404,400
-21,000
-0.6% -$63.1K
ACMR icon
13
ACM Research
ACMR
$5.83B
$10.6M 0.47%
587,405
-245,923
-30% -$3.66M
IQ icon
14
iQIYI
IQ
$1.18B
$10.1M 0.44%
2,133,809
– –
QFIN icon
15
Qfin Holdings
QFIN
$1.61B
$8.38M 0.37%
545,320
+57,499
+12% +$982K
TBPH icon
16
Theravance Biopharma
TBPH
$874M
$8.23M 0.36%
953,254
+306,981
+48% +$2.96M
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.4B
$8.05M 0.35%
204,079
+14,000
+7% +$591K
RLX icon
18
RLX Technology
RLX
$2.48B
$7.22M 0.32%
4,780,405
+1,125,245
+31% +$1.76M
BEKE icon
19
KE Holdings
BEKE
$16.8B
$5.43M 0.24%
+350,046
New +$5.56M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$5.03M 0.22%
+305,000
New +$5.19M
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.96M 0.22%
359,680
-578,737
-62% -$7.64M
GHG
22
GreenTree Hospitality
GHG
$113M
$4.79M 0.21%
1,099,362
– –
TM icon
23
Toyota
TM
$210B
$3.76M 0.16%
+20,904
New +$3.57M
MU icon
24
Micron Technology
MU
$1.04T
$3.4M 0.15%
50,045
+3,766
+8% +$252K
BIRD icon
25
Smartbird Inc
BIRD
$21.7M
$2.83M 0.12%
+127,288
New +$3.43M
1
2 3 4

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Oasis Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Oasis Management Company held 85 positions worth $2.28B, up 518% from $368M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oasis Management Company deployed $475M of net new capital in Q3 2023, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was RB Global: 314,906 shares worth $19.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $9.9M trimmed.

  • Oasis Management Company's largest Q3 2023 buy was RB Global: 314,906 shares worth $19.7M.
  • Oasis Management Company added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2023, an estimated $92.5M increase.
  • Oasis Management Company's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $9.9M.
  • Oasis Management Company fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $8.25M.
  • Oasis Management Company's ten largest holdings make up 94% of its $2.28B portfolio in Q3 2023.
  • Oasis Management Company opened 13 new positions and closed 16 in Q3 2023.
  • Oasis Management Company's portfolio value rose 518% quarter-over-quarter to $2.28B.

Based on Oasis Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.