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Oasis Management

Latest statistics and disclosures from Oasis Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TM, SPY, Chindata Group Holding Adr Rep 2 Ord, USO, HOLI, and represent 88.55% of Oasis Management's stock portfolio.
Added to shares of these 10 stocks: TM (+$1.7B), SPY (+$128M), Chindata Group Holding Adr Rep 2 Ord (+$95M), USO (+$49M), RBA (+$20M), AMD (+$10M), BEKE (+$5.4M), SAVE (+$5.0M), EWW, BIRD.
Started 13 new stock positions in DLTR, Gcm Grosvenor, Whole Earth Brands, RBA, XPEV, USO, SPY, BIRD, CCGWW, TM. LRCX, BEKE, SAVE.
Reduced shares in these 10 stocks: EWZ (-$22M), DLR (-$11M), SE (-$8.9M), FTCHF (-$8.3M), Arco Platform Cl A Ord (-$8.0M), Triton International, ACMR, , FHN, APLD.
Sold out of its positions in BABA, Better World Acquisition Unt, BKNG, BREZ, DLR, FTCHF, Fathom Digital Mfg Corp, FHN, GCMG, Heliogen. EWZ, Leafly Holdings, MPW, Reunion Neuroscience, Sonder Holdings, TER, FREE, Triton International.
Oasis Management was a net buyer of stock by $2.0B.
Oasis Management has $2.3B in assets under management (AUM), dropping by 527.76%.
Central Index Key (CIK): 0001317904

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Portfolio Holdings for Oasis Management

Oasis Management holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Toyota Motor Corp Ads Call Option (TM)	73.7	$1.7B	NEW	1.3M	1351.85	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	5.5	$128M	NEW	300k	427.48	View chart
Chindata Group Hldgs Ads	5.4	$125M	+314%	15M	8.30	View chart
United Sts Oil Units Call Option (USO)	2.1	$49M	NEW	600k	80.86	View chart
Hollysys Automation Tchngy L SHS (HOLI)	1.9	$43M		2.2M	19.84	View chart
Stratus Pptys Com New (STRS)	1.4	$32M		1.2M	27.40	View chart
Ishares Tr China Lg-cap Etf Put Option (FXI)	1.1	$27M		1.0M	26.53	View chart
Applied Digital Corp Com New (APLD)	1.1	$25M	-5%	4.0M	6.24	View chart
Ishares Msci Mexico Etf Put Option (EWW)	0.9	$21M	+20%	360k	58.23	View chart
Rb Global (RBA)	0.9	$20M	NEW	315k	62.50	View chart
Douyu Intl Hldgs Sponsored Ads	0.5	$13M		13M	0.97	View chart
Advanced Micro Devices (AMD)	0.5	$12M	+833%	112k	102.82	View chart
Vnet Group Sponsored Ads A (VNET)	0.5	$11M		3.4M	3.13	View chart
Acm Resh Com Cl A (ACMR)	0.5	$11M	-29%	587k	18.11	View chart
Iqiyi Sponsored Ads (IQ)	0.4	$10M		2.1M	4.74	View chart
Qifu Technology American Dep (QFIN)	0.4	$8.4M	+11%	545k	15.36	View chart
Theravance Biopharma (TBPH)	0.4	$8.2M	+47%	953k	8.63	View chart
H World Group Sponsored Ads (HTHT)	0.3	$8.0M	+7%	204k	39.43	View chart
Rlx Technology Sponsored Ads (RLX)	0.3	$7.2M	+30%	4.8M	1.51	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.2	$5.4M	NEW	350k	15.52	View chart
Spirit Airlines (SAVE)	0.2	$5.0M	NEW	305k	16.50	View chart
Arco Platform Com Cl A	0.2	$5.0M	-61%	360k	13.78	View chart
Greentree Hospitality Group Sponsored Ads (GHG)	0.2	$4.8M		1.1M	4.36	View chart
Micron Technology (MU)	0.1	$3.4M	+8%	50k	68.03	View chart
Allbirds Com Cl A (BIRD)	0.1	$2.8M	NEW	2.5M	1.11	View chart
So Young International Sponsored Ads (SY)	0.1	$2.6M		2.5M	1.03	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$2.4M		120k	19.79	View chart
Moatable Sponsored Ads (MTBL)	0.1	$2.2M		2.2M	1.00	View chart
Sea Sponsord Ads (SE)	0.1	$2.2M	-80%	50k	43.95	View chart
Microsoft Corporation (MSFT)	0.1	$2.1M		6.5k	315.75	View chart
Cutera (CUTR)	0.1	$1.7M	+169%	289k	6.02	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$1.5M		208k	7.40	View chart
Grindr (GRND)	0.1	$1.4M		239k	5.75	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$1.1M	NEW	100k	10.69	View chart
Dollar Tree Call Option (DLTR)	0.0	$1.0M	NEW	100k	10.46	View chart
Altitude Acquisition Corp Com Cl A Call Option	0.0	$1.0M		100k	10.15	View chart
Trupanion (TRUP)	0.0	$902k		32k	28.20	View chart
Gcm Grosvenor Com Cl A Call Option	0.0	$776k	NEW	100k	7.76	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$663k		1.4k	473.65	View chart
Apple (AAPL)	0.0	$588k		3.4k	171.21	View chart
Nextdoor Holdings Com Cl A (KIND)	0.0	$455k		250k	1.82	View chart
Xpeng Ads (XPEV)	0.0	$396k	NEW	22k	18.36	View chart
Calumet Specialty Prods Part Ut Ltd Partner (CLMT)	0.0	$395k		21k	19.10	View chart
Niocorp Devs Com New Call Option (NB)	0.0	$361k		100k	3.61	View chart
Whole Earth Brands Com Cl A Call Option	0.0	$360k	NEW	100k	3.60	View chart
Applied Materials (AMAT)	0.0	$318k	-8%	2.3k	138.45	View chart
NVIDIA Corporation (NVDA)	0.0	$305k	-41%	700.00	434.99	View chart
Valens Semiconductor Ordinary Shares Call Option (VLN)	0.0	$266k		100k	2.66	View chart
Gogoro Ordinary Shares Call Option (GGR)	0.0	$262k		100k	2.62	View chart
Lam Research Corporation (LRCX)	0.0	$231k	NEW	368.00	626.77	View chart
System1 Cl A Com Call Option (SST)	0.0	$194k		160k	1.21	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$181k		100k	1.81	View chart
Yatsen Hldg Ads	0.0	$153k		153k	1.00	View chart
Granite Ridge Resources (GRNT)	0.0	$153k		25k	6.10	View chart
Dune Acquisition Corp Com Cl A	0.0	$149k		15k	10.10	View chart
Scilex Holding Call Option (SCLX)	0.0	$140k		100k	1.40	View chart
Vertical Aerospace Ord Shs Call Option (EVTL)	0.0	$130k		110k	1.18	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$88k		100k	0.88	View chart
Terran Orbital Corporation Call Option (LLAP)	0.0	$83k		100k	0.83	View chart
Effector Therapeutics Call Option	0.0	$60k		100k	0.60	View chart
Inspirato Incorporated Com Cl A Call Option	0.0	$59k		100k	0.59	View chart
Th International Ordinary Shares (THCH)	0.0	$58k		32k	1.81	View chart
Fiscalnote Holdings Com Cl A (NOTE)	0.0	$38k		18k	2.08	View chart
Tmc The Metals Company Call Option (TMC)	0.0	$37k		38k	0.99	View chart
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW)	0.0	$35k		100k	0.35	View chart
Prenetics Global Class A Ord	0.0	$5.6k		12k	0.48	View chart

Past Filings by Oasis Management

SEC 13F filings are viewable for Oasis Management going back to 2015

Oasis Management 2023 Q3 filed Nov. 14, 2023
Oasis Management 2023 Q2 filed Aug. 14, 2023
Oasis Management 2023 Q1 filed May 15, 2023
Oasis Management 2022 Q4 filed Feb. 14, 2023
Oasis Management 2022 Q3 filed Nov. 14, 2022
Oasis Management 2022 Q2 filed Aug. 15, 2022
Oasis Management 2022 Q1 filed May 16, 2022
Oasis Management 2021 Q4 filed Feb. 15, 2022
Oasis Management 2021 Q3 filed Nov. 15, 2021
Oasis Management 2021 Q2 filed Aug. 16, 2021
Oasis Management 2021 Q1 filed May 17, 2021
Oasis Management 2020 Q4 filed Feb. 16, 2021
Oasis Management 2020 Q3 filed Nov. 16, 2020
Oasis Management 2020 Q2 filed Aug. 14, 2020
Oasis Management 2020 Q1 filed May 15, 2020
Oasis Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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