Oasis Management

Oasis Management as of March 31, 2023

Portfolio Holdings for Oasis Management

Oasis Management holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqiyi Sponsored Ads (IQ) 27.5 $171M 24M 7.28
Iqiyi Note 2.000% 4/0 (Principal) 11.4 $71M 71M 1.00
Hollysys Automation Tchngy L SHS (HOLI) 6.0 $38M 2.2M 17.33
Ishares Tr China Lg-cap Etf Put Option (FXI) 4.7 $30M 1.0M 29.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 3.9 $24M 834k 29.29
Stratus Pptys Com New (STRS) 3.8 $24M 1.2M 20.00
Ishares Msci Mexico Etf Put Option (EWW) 3.4 $21M 360k 59.53
Global Cord Blood Corporatio SHS (CORBF) 3.3 $20M 6.8M 2.99
Project Energy Reimagined Ac Class A Ord (PEGR) 2.8 $17M 1.7M 10.21
Douyu Intl Hldgs Sponsored Ads 2.5 $15M 13M 1.19
Sea Sponsord Ads (SE) 2.4 $15M 175k 86.55
Ritchie Bros. Auctioneers Inco 2.0 $13M 223k 56.29
Medical Properties Trust Put Option (MPW) 1.8 $12M 1.4M 8.22
Vnet Group Sponsored Ads A (VNET) 1.8 $11M 3.4M 3.24
Arco Platform Com Cl A 1.7 $10M 938k 10.96
Applied Digital Corp Com New (APLD) 1.6 $10M 4.5M 2.24
Acm Resh Com Cl A (ACMR) 1.6 $9.7M 826k 11.70
Chindata Group Hldgs Ads 1.5 $9.5M 1.4M 6.99
Rlx Technology Sponsored Ads (RLX) 1.5 $9.1M 3.1M 2.90
B. Riley Financial Put Option (RILY) 1.4 $8.6M 301k 28.39
Farfetch Ord Sh Cl A (FTCHF) 1.4 $8.4M 1.7M 4.91
Ishares Msci Brazil Etf Put Option (EWZ) 1.3 $8.2M 300k 27.38
Theravance Biopharma (TBPH) 1.1 $6.8M 622k 10.85
360 Digitech American Dep (QFIN) 1.0 $6.0M 310k 19.40
H World Group Sponsored Ads (HTHT) 1.0 $6.0M 123k 48.98
So Young International Sponsored Ads (SY) 0.9 $5.4M 2.5M 2.15
Greentree Hospitality Group Sponsored Ads (GHG) 0.8 $4.9M 1.1M 4.45
Peabody Energy (BTU) 0.5 $3.2M 125k 25.60
Renren Sponsored Ads (MTBL) 0.5 $3.1M 2.2M 1.41
Diversey Hldgs Ord Shs 0.5 $3.0M 370k 8.09
Bofi Holding Put Option (AX) 0.4 $2.8M 76k 36.92
Manchester Utd Ord Cl A (MANU) 0.4 $2.7M 120k 22.15
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $2.5M 250k 10.15
Compass Pathways Sponsored Ads (CMPS) 0.3 $2.1M 208k 9.93
Micron Technology (MU) 0.3 $1.9M 31k 60.34
Grindr (GRND) 0.2 $1.5M 239k 6.22
Trupanion (TRUP) 0.2 $1.4M 32k 42.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 11k 102.18
Apple (AAPL) 0.2 $1.1M 6.7k 164.90
Better World Acquisition Unt Call Option 0.2 $1.1M 100k 10.73
Breeze Holdings Acqistn Ord Call Option (BREZ) 0.2 $1.1M 100k 10.67
Altitude Acquisition Corp Com Cl A Call Option 0.2 $1.0M 100k 10.18
Scilex Holding Call Option (SCLX) 0.1 $820k 100k 8.20
Gcm Grosvenor Com Cl A Call Option 0.1 $781k 100k 7.81
System1 Cl A Com Call Option (SST) 0.1 $688k 160k 4.30
Baidu Spon Adr Rep A (BIDU) 0.1 $543k 3.6k 150.92
Nextdoor Holdings Com Cl A (KIND) 0.1 $538k 250k 2.15
Broadmark Rlty Cap Call Option 0.1 $470k 100k 4.70
Semantix *w Exp 08/03/202 (STIXW) 0.1 $443k 100k 4.43
Greenidge Generation Hldgs I Class A Com 0.1 $426k 942k 0.45
Gogoro Ordinary Shares Call Option (GGR) 0.1 $405k 100k 4.05
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.1 $359k 21k 17.38
Reunion Neuroscience 0.1 $321k 467k 0.69
Valens Semiconductor Ordinary Shares Call Option (VLN) 0.1 $319k 100k 3.19
Booking Holdings (BKNG) 0.0 $281k 106.00 2652.41
Yatsen Hldg Ads 0.0 $268k 181k 1.48
Whole Earth Brands Comm Cl A Call Option (FREE) 0.0 $256k 100k 2.56
Vertical Aerospace Ord Shs Call Option (EVTL) 0.0 $233k 110k 2.12
Lufax Holding Ads Rep Shs Cl A 0.0 $204k 100k 2.04
Terran Orbital Corporation Call Option (LLAP) 0.0 $184k 100k 1.84
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $155k 100k 1.55
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $147k 100k 1.47
Dune Acquisition Corp Com Cl A 0.0 $146k 15k 9.89
Inspirato Incorporated Com Cl A Call Option 0.0 $96k 100k 0.96
Sonder Holdings Class A Com Call Option 0.0 $76k 100k 0.76
Local Bounti Corp Common Stock Call Option 0.0 $57k 72k 0.80
Fathom Digital Mfg Corp Cla Com Call Option 0.0 $54k 100k 0.54
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $40k 18k 2.23
Leafly Holdings Call Option 0.0 $40k 100k 0.40
Effector Therapeutics Call Option 0.0 $35k 100k 0.35
Tmc The Metals Company Call Option (TMC) 0.0 $31k 38k 0.83
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $26k 6.1k 4.22
Heliogen Common Stock Call Option 0.0 $24k 100k 0.24
Virgin Orbit Holdings Common Stock Call Option 0.0 $20k 100k 0.20
Prenetics Global Class A Ord 0.0 $11k 12k 0.96
Cyxtera Technologies Com Cl A 0.0 $3.1k 10k 0.31