Oasis Management

Oasis Management as of June 30, 2023

Portfolio Holdings for Oasis Management

Oasis Management holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Digital Corp Com New (APLD) 10.7 $39M 4.2M 9.35
Hollysys Automation Tchngy L SHS (HOLI) 10.3 $38M 2.2M 17.59
Stratus Pptys Com New (STRS) 8.4 $31M 1.2M 26.25
Ishares Tr China Lg-cap Etf Put Option (FXI) 7.4 $27M 1.0M 27.19
Chindata Group Hldgs Ads 7.0 $26M 3.6M 7.16
Ishares Msci Brazil Etf Put Option (EWZ) 6.1 $22M 360k 62.18
Sea Sponsord Ads (SE) 4.0 $15M 252k 58.04
Douyu Intl Hldgs Sponsored Ads 3.7 $14M 13M 1.05
Iqiyi Sponsored Ads (IQ) 3.1 $11M 2.1M 5.34
Arco Platform Com Cl A 3.1 $11M 938k 12.14
Acm Resh Com Cl A (ACMR) 3.0 $11M 833k 13.08
Digital Realty Trust Put Option (DLR) 3.0 $11M 96k 113.87
Vnet Group Sponsored Ads A (VNET) 2.7 $9.9M 3.4M 2.90
Ishares Msci Mexico Etf Put Option (EWW) 2.6 $9.7M 300k 32.43
Qifu Technology American Dep (QFIN) 2.3 $8.4M 488k 17.28
Farfetch Ord Sh Cl A (FTCHF) 2.2 $8.3M 1.4M 6.04
H World Group Sponsored Ads (HTHT) 2.0 $7.4M 190k 38.78
Theravance Biopharma (TBPH) 1.8 $6.7M 646k 10.35
Rlx Technology Sponsored Ads (RLX) 1.8 $6.5M 3.7M 1.77
Greentree Hospitality Group Sponsored Ads (GHG) 1.5 $5.7M 1.1M 5.18
Triton Intl Cl A 1.4 $5.0M 60k 83.26
So Young International Sponsored Ads (SY) 1.3 $4.6M 2.5M 1.84
Medical Properties Trust Call Option (MPW) 1.0 $3.7M 400k 9.26
Moatable Sponsored Ads (MTBL) 1.0 $3.6M 2.2M 1.63
First Horizon National Corporation (FHN) 0.9 $3.4M 300k 11.27
Manchester Utd Ord Cl A (MANU) 0.8 $2.9M 120k 24.38
Micron Technology (MU) 0.8 $2.9M 46k 63.11
Microsoft Corporation (MSFT) 0.6 $2.2M 6.5k 340.54
Compass Pathways Sponsored Ads (CMPS) 0.5 $1.7M 208k 8.28
Cutera (CUTR) 0.4 $1.6M 107k 15.13
Advanced Micro Devices (AMD) 0.4 $1.4M 12k 113.91
Grindr (GRND) 0.4 $1.3M 239k 5.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 14k 83.35
Better World Acquisition Unt Call Option 0.3 $1.1M 100k 10.89
Breeze Holdings Acqistn Ord Call Option (BREZ) 0.3 $1.1M 100k 10.75
Altitude Acquisition Corp Com Cl A Call Option 0.3 $1.0M 100k 10.05
Nextdoor Holdings Com Cl A (KIND) 0.2 $815k 250k 3.26
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.2 $754k 100k 7.54
System1 Cl A Com Call Option (SST) 0.2 $720k 160k 4.50
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $710k 1.4k 507.26
Apple (AAPL) 0.2 $666k 3.4k 193.97
Trupanion (TRUP) 0.2 $630k 32k 19.68
Scilex Holding Call Option (SCLX) 0.2 $557k 100k 5.57
Reunion Neuroscience 0.1 $512k 467k 1.10
NVIDIA Corporation (NVDA) 0.1 $508k 1.2k 423.02
Niocorp Devs Com New Call Option (NB) 0.1 $501k 100k 5.01
Whole Earth Brands Com Cl A Call Option (FREE) 0.1 $402k 100k 4.02
Applied Materials (AMAT) 0.1 $361k 2.5k 144.54
Gogoro Ordinary Shares Call Option (GGR) 0.1 $345k 100k 3.45
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.1 $328k 21k 15.86
Teradyne (TER) 0.1 $323k 2.9k 111.33
Booking Holdings (BKNG) 0.1 $286k 106.00 2700.33
Semantix *w Exp 08/03/202 (STIXW) 0.1 $260k 100k 2.60
Valens Semiconductor Ordinary Shares Call Option (VLN) 0.1 $253k 100k 2.53
Vertical Aerospace Cl A (EVTL) 0.1 $217k 110k 1.97
Granite Ridge Resources (GRNT) 0.0 $166k 25k 6.63
Yatsen Hldg Ads 0.0 $154k 153k 1.01
Terran Orbital Corporation Call Option (LLAP) 0.0 $150k 100k 1.50
Dune Acquisition Corp Com Cl A 0.0 $147k 15k 9.95
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW) 0.0 $102k 100k 1.02
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $99k 100k 0.99
Inspirato Incorporated Com Cl A Call Option 0.0 $98k 100k 0.98
Th International Ordinary Shares (THCH) 0.0 $92k 32k 2.87
Effector Therapeutics Call Option 0.0 $83k 100k 0.83
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $66k 18k 3.64
Tmc The Metals Company Call Option (TMC) 0.0 $62k 38k 1.63
Sonder Holdings Class A Com Call Option 0.0 $53k 100k 0.53
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $41k 100k 0.41
Leafly Holdings Call Option 0.0 $29k 100k 0.29
Heliogen Common Stock Call Option 0.0 $25k 100k 0.24
Prenetics Global Class A Ord 0.0 $10k 12k 0.89