OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+1.61%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$52.9M
Cap. Flow %
-17.96%
Top 10 Hldgs %
76.34%
Holding
86
New
26
Increased
6
Reduced
5
Closed
10

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42M
2
ATHM icon
Autohome
ATHM
$9.65M
3
DAVEW icon
Dave Inc. Warrants
DAVEW
$7.57M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.41M
5
SE icon
Sea Limited
SE
$2.99M

Top Sells

1
TGH
Textainer Group Holdings limited
TGH
$40M
2
SAVE
Spirit Airlines, Inc.
SAVE
$5M
3
RBA icon
RB Global
RBA
$4.15M
4
MANU icon
Manchester United
MANU
$2.45M
5
MU icon
Micron Technology
MU
$1.78M

Sector Composition

1 Industrials 39.78%
2 Technology 13.86%
3 Real Estate 11.63%
4 Communication Services 9.91%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$952K 0.28%
+7,000
New +$952K
CRDO icon
27
Credo Technology Group
CRDO
$21.6B
$932K 0.28%
+44,000
New +$932K
NXDR
28
Nextdoor Holdings
NXDR
$802M
$563K 0.17%
250,000
– –
FREEW
29
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$483K 0.14%
+100,000
New +$483K
ISPOW icon
30
Inspirato Incorporated Warrant
ISPOW
$111K
$395K 0.12%
+99,961
New +$395K
ADTHW
31
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$389K 0.12%
+121,096
New +$389K
CCGWW
32
Cheche Group Inc. Warrant
CCGWW
$418K
$368K 0.11%
100,000
– –
SST.WS
33
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$314K 0.09%
+160,000
New +$314K
SONDW icon
34
Sonder Holdings Inc. Warrants
SONDW
$122K
$296K 0.09%
+100,000
New +$296K
LFLYW
35
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$296K 0.09%
+100,000
New +$296K
LRCX icon
36
Lam Research
LRCX
$124B
$291K 0.09%
+300
New +$291K
NIOBW
37
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$272K 0.08%
+100,000
New +$272K
VLN.WS icon
38
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$235K 0.07%
+100,000
New +$235K
GGROW
39
Gogoro Inc. Warrant
GGROW
$560K
$184K 0.05%
+100,000
New +$184K
COOTW
40
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$166K 0.05%
+100,000
New +$166K
GRNT icon
41
Granite Ridge Resources
GRNT
$694M
$163K 0.05%
25,000
– –
SCLXW icon
42
Scilex Holding Company Warrant
SCLXW
$5.9M
$159K 0.05%
+100,000
New +$159K
HGASW
43
DELISTED
Global Gas Corporation Warrant
HGASW
$137K 0.04%
100,000
– –
GRDIW
44
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$132K 0.04%
+100,000
New +$132K
LLAP.WS
45
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$131K 0.04%
+99,882
New +$131K
EVTL.WS
46
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$114K 0.03%
+100,000
New +$114K
ZFOXW
47
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$112K 0.03%
100,000
– –
STIXW
48
DELISTED
Semantix, Inc. Warrant
STIXW
$91.5K 0.03%
100,000
– –
MSPRZ
49
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$68.5K 0.02%
+100,000
New +$68.5K
YSG
50
Yatsen Holding
YSG
$873M
$64.5K 0.02%
30,565
-122,259
-80% –
1
2
3 4