OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+34.23%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$160M
Cap. Flow %
-55.6%
Top 10 Hldgs %
71.83%
Holding
89
New
11
Increased
10
Reduced
5
Closed
13

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$16.2M
2
TRTN
Triton International Limited
TRTN
$5M
3
SE icon
Sea Limited
SE
$4.49M
4
FHN icon
First Horizon
FHN
$3.38M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.08M

Top Sells

1
IQ icon
iQIYI
IQ
$114M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$24.4M
3
CO
Global Cord Blood Corporation
CO
$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$17.4M
5
RBA icon
RB Global
RBA
$12.6M

Sector Composition

1 Technology 25.6%
2 Communication Services 19.01%
3 Industrials 17.88%
4 Real Estate 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$263B
$1.37M 0.37%
+12,000
New +$1.37M
GRND icon
27
Grindr
GRND
$2.9B
$1.32M 0.36%
238,743
– –
BABA icon
28
Alibaba
BABA
$325B
$1.13M 0.31%
13,500
+2,573
+24% +$214K
NXDR
29
Nextdoor Holdings
NXDR
$802M
$815K 0.22%
250,000
– –
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.4B
$710K 0.19%
+1,400
New +$710K
AAPL icon
31
Apple
AAPL
$3.54T
$666K 0.18%
3,435
-3,300
-49% -$640K
TRUP icon
32
Trupanion
TRUP
$1.9B
$630K 0.17%
32,000
– –
REUN
33
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$512K 0.14%
467,435
– –
NVDA icon
34
NVIDIA
NVDA
$4.15T
$508K 0.14%
+1,200
New +$508K
AMAT icon
35
Applied Materials
AMAT
$124B
$361K 0.1%
+2,500
New +$361K
CLMT icon
36
Calumet Specialty Products
CLMT
$1.45B
$328K 0.09%
20,667
– –
TER icon
37
Teradyne
TER
$19B
$323K 0.09%
+2,900
New +$323K
BKNG icon
38
Booking.com
BKNG
$181B
$286K 0.08%
106
– –
STIXW
39
DELISTED
Semantix, Inc. Warrant
STIXW
$260K 0.07%
100,000
– –
GRNT icon
40
Granite Ridge Resources
GRNT
$694M
$166K 0.05%
+25,000
New +$166K
YSG
41
Yatsen Holding
YSG
$873M
$154K 0.04%
152,824
-28,030
-15% -$28.3K
HGAS
42
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.04%
14,722
– –
ZFOXW
43
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$99.4K 0.03%
100,000
– –
THCH icon
44
TH International
THCH
$82.3M
$92.1K 0.03%
+32,100
New +$92.1K
NOTE icon
45
FiscalNote
NOTE
$66.2M
$65.8K 0.02%
18,084
– –
EVTL icon
46
Vertical Aerospace
EVTL
$459M
$19.7K 0.01%
10,000
– –
PRE icon
47
Prenetics Global
PRE
$106M
$10.4K ﹤0.01%
11,732
– –
CO
48
DELISTED
Global Cord Blood Corporation
CO
– –
-6,797,574
Closed -$20.3M
KVSC
49
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-250,000
Closed -$2.54M
VORB
50
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
0
– –
1
2
3 4