OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Return 82.58%
This Quarter Return
+14.52%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$66.7M
Cap. Flow
-$50.5M
Cap. Flow %
-9.48%
Top 10 Hldgs %
76.65%
Holding
125
New
15
Increased
8
Reduced
4
Closed
41

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$24.4M
2
RBA icon
RB Global
RBA
$12.6M
3
ACMR icon
ACM Research
ACMR
$8.83M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$6.63M
5
SE icon
Sea Limited
SE
$6.46M

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$4.18M
2
PYPL icon
PayPal
PYPL
$4.1M
3
CVRX icon
CVRx
CVRX
$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
$2.54M

Sector Composition

1 Communication Services 37.48%
2 Industrials 10.97%
3 Financials 9.81%
4 Technology 7.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
26
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.54M 0.41%
250,000
– –
CMPS
27
Compass Pathways
CMPS
$489M
$2.06M 0.33%
207,911
– –
MU icon
28
Micron Technology
MU
$139B
$1.89M 0.3%
31,379
+26,079
+492% +$1.57M
GRND icon
29
Grindr
GRND
$2.9B
$1.48M 0.24%
+238,743
New +$1.48M
TRUP icon
30
Trupanion
TRUP
$1.92B
$1.37M 0.22%
32,000
+22,000
+220% +$944K
BABA icon
31
Alibaba
BABA
$312B
$1.12M 0.18%
+10,927
New +$1.12M
AAPL icon
32
Apple
AAPL
$3.56T
$1.11M 0.18%
6,735
-1,265
-16% -$209K
BIDU icon
33
Baidu
BIDU
$33.8B
$543K 0.09%
+3,600
New +$543K
NXDR
34
Nextdoor Holdings
NXDR
$794M
$538K 0.09%
250,000
– –
STIXW
35
DELISTED
Semantix, Inc. Warrant
STIXW
$443K 0.07%
+100,000
New +$443K
GREE icon
36
Greenidge Generation Holdings
GREE
$17.7M
$426K 0.07%
+94,186
New +$426K
CLMT icon
37
Calumet Specialty Products
CLMT
$1.48B
$359K 0.06%
+20,667
New +$359K
REUN
38
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$321K 0.05%
467,435
– –
BKNG icon
39
Booking.com
BKNG
$181B
$281K 0.05%
106
– –
YSG
40
Yatsen Holding
YSG
$825M
$268K 0.04%
36,171
-866
-2% -$6.41K
LU icon
41
Lufax Holding
LU
$2.57B
$204K 0.03%
+24,999
New +$204K
SLNAW
42
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$155K 0.02%
+100,000
New +$155K
ZFOXW
43
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$147K 0.02%
+100,000
New +$147K
HGAS
44
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.02%
14,722
– –
NOTE icon
45
FiscalNote
NOTE
$57.5M
$40.3K 0.01%
+1,507
New +$40.3K
GOTU icon
46
Gaotu Techedu
GOTU
$894M
$25.9K ﹤0.01%
+6,127
New +$25.9K
EVTL icon
47
Vertical Aerospace
EVTL
$444M
$21.2K ﹤0.01%
1,000
– –
PRE icon
48
Prenetics Global
PRE
$104M
$11.3K ﹤0.01%
782
– –
CYXT
49
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.05K ﹤0.01%
10,000
– –
OMIC
50
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-7,391
Closed -$446K
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