OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Return 82.58%
This Quarter Return
+3.06%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$313M
AUM Growth
+$18.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
74.56%
Holding
75
New
15
Increased
3
Reduced
10
Closed
7

Top Buys

1
APLD icon
Applied Digital
APLD
$11.1M
2
EDU icon
New Oriental
EDU
$5.06M
3
JD icon
JD.com
JD
$4.91M
4
ACMR icon
ACM Research
ACMR
$4.89M
5
TAL icon
TAL Education Group
TAL
$4.38M

Top Sells

1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.41M
2
RBA icon
RB Global
RBA
$2.67M
3
MU icon
Micron Technology
MU
$2.56M
4
BEKE icon
KE Holdings
BEKE
$1.82M
5
BIRD icon
Allbirds
BIRD
$1.74M

Sector Composition

1 Industrials 31.77%
2 Technology 19.26%
3 Real Estate 11.31%
4 Communication Services 10.92%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.22T
$1.22M 0.27%
7,000
– –
GCMGW icon
27
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$976K 0.22%
100,000
– –
ICUCW
28
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$759K 0.17%
+100,000
New +$759K
CRDO icon
29
Credo Technology Group
CRDO
$23.2B
$703K 0.16%
22,000
-22,000
-50% -$703K
NXDR
30
Nextdoor Holdings
NXDR
$794M
$695K 0.16%
250,000
– –
CMPS
31
Compass Pathways
CMPS
$489M
$652K 0.15%
107,911
-100,000
-48% -$604K
SWVLW icon
32
Swvl Holdings Corp Warrant
SWVLW
$636K 0.14%
100,000
– –
FREEW
33
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$486K 0.11%
100,000
– –
SONDW icon
34
Sonder Holdings Inc. Warrants
SONDW
$129K
$463K 0.1%
100,000
– –
AISPW
35
Airship AI Holdings Warrants
AISPW
$41.6M
$359K 0.08%
+100,000
New +$359K
ISPOW icon
36
Inspirato Incorporated Warrant
ISPOW
$81.9K
$350K 0.08%
99,961
– –
BNAIW
37
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$345K 0.08%
+100,000
New +$345K
LRCX icon
38
Lam Research
LRCX
$127B
$319K 0.07%
3,000
– –
VLN.WS icon
39
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
$319K 0.07%
100,000
– –
ATAT icon
40
Atour Lifestyle Holdings
ATAT
$5.38B
$275K 0.06%
+15,000
New +$275K
SST.WS
41
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
$243K 0.05%
160,000
– –
CXAIW icon
42
CXApp Inc. Warrant
CXAIW
$2.03M
$202K 0.05%
+100,000
New +$202K
LFLYW
43
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$201K 0.05%
100,000
– –
SCLXW icon
44
Scilex Holding Company Warrant
SCLXW
$5.93M
$193K 0.04%
100,000
– –
NIOBW
45
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
$173K 0.04%
100,000
– –
PDYNW icon
46
Palladyne AI Corp Warrants
PDYNW
$4.21M
$160K 0.04%
+100,000
New +$160K
GRNT icon
47
Granite Ridge Resources
GRNT
$711M
$158K 0.04%
25,000
– –
GGROW
48
Gogoro Inc. Warrant
GGROW
$605K
$154K 0.03%
100,000
– –
BBAI.WS icon
49
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$151K 0.03%
+100,000
New +$151K
ALTI icon
50
AlTi Global
ALTI
$432M
$130K 0.03%
+25,000
New +$130K
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