OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+8.28%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$101M
Cap. Flow %
-34.07%
Top 10 Hldgs %
80.57%
Holding
76
New
5
Increased
6
Reduced
4
Closed
14

Top Buys

1
TGH
Textainer Group Holdings limited
TGH
$40M
2
APLD icon
Applied Digital
APLD
$6.34M
3
BEKE icon
KE Holdings
BEKE
$1.66M
4
LTHM
Livent Corporation
LTHM
$899K
5
RLX icon
RLX Technology
RLX
$715K

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$125M
2
ACMR icon
ACM Research
ACMR
$10.6M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$4.96M
4
TM icon
Toyota
TM
$3.76M
5
MSFT icon
Microsoft
MSFT
$2.05M

Sector Composition

1 Industrials 28.04%
2 Technology 17.04%
3 Real Estate 13.76%
4 Communication Services 8.63%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCGWW
26
Cheche Group Inc. Warrant
CCGWW
$418K
$643K 0.12%
100,000
– –
AMD icon
27
Advanced Micro Devices
AMD
$263B
$556K 0.1%
3,770
-8,230
-69% -$1.21M
NXDR
28
Nextdoor Holdings
NXDR
$802M
$473K 0.09%
250,000
– –
HGASW
29
DELISTED
Global Gas Corporation Warrant
HGASW
$369K 0.07%
+100,000
New +$369K
AMAT icon
30
Applied Materials
AMAT
$124B
$259K 0.05%
1,600
-700
-30% -$113K
GRCL
31
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$251K 0.05%
+25,000
New +$251K
GRNT icon
32
Granite Ridge Resources
GRNT
$694M
$151K 0.03%
25,000
– –
YSG
33
Yatsen Holding
YSG
$873M
$112K 0.02%
30,565
– –
ZFOXW
34
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$85K 0.02%
100,000
– –
BRAG
35
Bragg Gaming Group
BRAG
$66.2M
$82.5K 0.02%
+16,100
New +$82.5K
STIXW
36
DELISTED
Semantix, Inc. Warrant
STIXW
$70K 0.01%
100,000
– –
THCH icon
37
TH International
THCH
$82.3M
$56.2K 0.01%
6,420
– –
NOTE icon
38
FiscalNote
NOTE
$66.2M
$20.6K ﹤0.01%
1,507
– –
EVTL icon
39
Vertical Aerospace
EVTL
$459M
$6.88K ﹤0.01%
1,000
– –
CD
40
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-15,000,000
Closed -$125M
AAPL icon
41
Apple
AAPL
$3.54T
– –
-3,435
Closed -$588K
ACMR icon
42
ACM Research
ACMR
$1.72B
– –
-587,405
Closed -$10.6M
CLMT icon
43
Calumet Specialty Products
CLMT
$1.45B
– –
-20,667
Closed -$395K
DLTR icon
44
Dollar Tree
DLTR
$20.8B
– –
0
– –
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GCMG icon
47
GCM Grosvenor
GCMG
$674M
– –
0
– –
GGR icon
48
Gogoro
GGR
$106M
– –
0
– –
GRND icon
49
Grindr
GRND
$2.9B
– –
-238,743
Closed -$1.37M
ISPO icon
50
Inspirato
ISPO
$36.4M
– –
0
– –
1
2
3 4