OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+0.72%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$97.7M
Cap. Flow %
26.16%
Top 10 Hldgs %
79.34%
Holding
82
New
8
Increased
7
Reduced
8
Closed
7

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$94.5M
2
RBA icon
RB Global
RBA
$19.7M
3
BEKE icon
KE Holdings
BEKE
$5.43M
4
SAVE
Spirit Airlines, Inc.
SAVE
$5.03M
5
TM icon
Toyota
TM
$3.76M

Top Sells

1
SE icon
Sea Limited
SE
$8.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$8.25M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$7.97M
4
TRTN
Triton International Limited
TRTN
$5M
5
ACMR icon
ACM Research
ACMR
$4.45M

Sector Composition

1 Communication Services 40.16%
2 Industrials 18.12%
3 Technology 15.51%
4 Real Estate 10.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUTR
26
DELISTED
Cutera, Inc.
CUTR
$1.74M 0.08%
289,375
+182,164
+170% +$1.1M
CMPS
27
Compass Pathways
CMPS
$452M
$1.54M 0.07%
207,911
– –
GRND icon
28
Grindr
GRND
$2.9B
$1.37M 0.06%
238,743
– –
AMD icon
29
Advanced Micro Devices
AMD
$263B
$1.23M 0.05%
12,000
– –
CCGWW
30
Cheche Group Inc. Warrant
CCGWW
$418K
$1.07M 0.05%
+100,000
New +$1.07M
TRUP icon
31
Trupanion
TRUP
$1.9B
$902K 0.04%
32,000
– –
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.4B
$663K 0.03%
1,400
– –
AAPL icon
33
Apple
AAPL
$3.54T
$588K 0.03%
3,435
– –
NXDR
34
Nextdoor Holdings
NXDR
$802M
$455K 0.02%
250,000
– –
XPEV icon
35
XPeng
XPEV
$19.3B
$396K 0.02%
+21,582
New +$396K
CLMT icon
36
Calumet Specialty Products
CLMT
$1.45B
$395K 0.02%
20,667
– –
AMAT icon
37
Applied Materials
AMAT
$124B
$318K 0.01%
2,300
-200
-8% -$27.7K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$304K 0.01%
700
-500
-42% -$217K
LRCX icon
39
Lam Research
LRCX
$124B
$231K 0.01%
+368
New +$231K
STIXW
40
DELISTED
Semantix, Inc. Warrant
STIXW
$181K 0.01%
100,000
– –
YSG
41
Yatsen Holding
YSG
$873M
$153K 0.01%
152,824
– –
GRNT icon
42
Granite Ridge Resources
GRNT
$694M
$153K 0.01%
25,000
– –
HGAS
43
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$149K 0.01%
14,722
– –
ZFOXW
44
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$88K ﹤0.01%
100,000
– –
THCH icon
45
TH International
THCH
$82.3M
$58.1K ﹤0.01%
32,100
– –
NOTE icon
46
FiscalNote
NOTE
$66.2M
$37.6K ﹤0.01%
18,084
– –
EVTL icon
47
Vertical Aerospace
EVTL
$459M
$11.8K ﹤0.01%
10,000
– –
PRE icon
48
Prenetics Global
PRE
$106M
$5.64K ﹤0.01%
11,732
– –
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
MPW icon
50
Medical Properties Trust
MPW
$2.66B
– –
0
– –
1
2
3 4