OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+3.14%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$562K
Cap. Flow %
0.11%
Top 10 Hldgs %
82.86%
Holding
101
New
30
Increased
7
Reduced
14
Closed
19

Top Buys

1
JOBS
51job, Inc.
JOBS
$98.5M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$21.1M
3
TAK icon
Takeda Pharmaceutical
TAK
$7.15M
4
JD icon
JD.com
JD
$6.23M
5
CMPS
Compass Pathways
CMPS
$6.02M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$64.9M
2
DIS icon
Walt Disney
DIS
$27.1M
3
PARA
Paramount Global Class B
PARA
$19.8M
4
TME icon
Tencent Music
TME
$15.5M
5
EDU icon
New Oriental
EDU
$8.71M

Sector Composition

1 Industrials 24%
2 Financials 11.93%
3 Communication Services 10.46%
4 Consumer Staples 6.03%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.07M 0.2%
+26,000
New +$1.07M
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.06M 0.2%
+75,000
New +$1.06M
BYND icon
28
Beyond Meat
BYND
$178M
$1.06M 0.2%
+6,700
New +$1.06M
HHLA.U
29
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.01M 0.19%
100,000
– –
ELMS
30
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.01M 0.19%
+100,000
New +$1.01M
GOBI
31
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$985K 0.18%
+100,000
New +$985K
SONY icon
32
Sony
SONY
$162B
$972K 0.18%
10,000
-4,000
-29% -$389K
PLCE icon
33
Children's Place
PLCE
$111M
$940K 0.18%
+10,100
New +$940K
SABR icon
34
Sabre
SABR
$683M
$936K 0.18%
+75,000
New +$936K
PETS icon
35
PetMed Express
PETS
$62.6M
$924K 0.17%
+29,000
New +$924K
SKT icon
36
Tanger
SKT
$3.84B
$924K 0.17%
+49,000
New +$924K
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$897K 0.17%
+15,500
New +$897K
LCI
38
DELISTED
Lannett Company, Inc.
LCI
$887K 0.17%
+190,000
New +$887K
PV
39
DELISTED
Primavera Capital Acquisition Corporation
PV
$846K 0.16%
+86,548
New +$846K
ACMR icon
40
ACM Research
ACMR
$1.72B
$797K 0.15%
7,793
-15,500
-67% -$1.59M
DSACW
41
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-75,000
Closed -$90K
WDC icon
42
Western Digital
WDC
$29.8B
$641K 0.12%
+9,000
New +$641K
MSFT icon
43
Microsoft
MSFT
$3.76T
$542K 0.1%
2,000
– –
PAQC
44
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$484K 0.09%
+50,000
New +$484K
EQD
45
DELISTED
Equity Distribution Acquisition Corp.
EQD
$445K 0.08%
+45,087
New +$445K
LX
46
LexinFintech Holdings
LX
$1.02B
$430K 0.08%
35,100
-5,000
-12% -$61.3K
ENDP
47
DELISTED
Endo International plc
ENDP
$397K 0.07%
+84,762
New +$397K
DNMR
48
DELISTED
Danimer Scientific, Inc.
DNMR
$351K 0.07%
+14,000
New +$351K
TME icon
49
Tencent Music
TME
$38.5B
$310K 0.06%
20,000
-1,000,000
-98% -$15.5M
VNET
50
VNET Group
VNET
$2.15B
$298K 0.06%
13,000
-100
-0.8% -$2.29K
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