OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Return 82.58%
This Quarter Return
+16.71%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$293M
AUM Growth
-$20.5M
Cap. Flow
-$68.6M
Cap. Flow %
-23.41%
Top 10 Hldgs %
69.14%
Holding
90
New
18
Increased
10
Reduced
8
Closed
10

Top Buys

1
APLD icon
Applied Digital
APLD
$25.5M
2
GRFS icon
Grifois
GRFS
$5.74M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
$2.7M
4
JD icon
JD.com
JD
$1.8M
5
ACMR icon
ACM Research
ACMR
$1.54M

Top Sells

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$82.4M
2
DOYU
DouYu International Holdings
DOYU
$14.1M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$5M
4
SE icon
Sea Limited
SE
$4.67M
5
RBA icon
RB Global
RBA
$3.39M

Sector Composition

1 Technology 36.68%
2 Real Estate 13.55%
3 Consumer Discretionary 8.92%
4 Consumer Staples 8.3%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.22T
$1.22M 0.26%
7,000
– –
GCMGW icon
27
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$1.13M 0.24%
100,000
– –
PGYWW
28
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
$1.06M 0.23%
+100,000
New +$1.06M
ABLLW
29
DELISTED
Abacus Life Warrant
ABLLW
$1.01M 0.22%
+100,000
New +$1.01M
CAF
30
Morgan Stanley China A Share Fund
CAF
$260M
$903K 0.19%
+66,666
New +$903K
BABA icon
31
Alibaba
BABA
$312B
$743K 0.16%
+7,000
New +$743K
EVTL.WS
32
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
$693K 0.15%
100,000
– –
CMPS
33
Compass Pathways
CMPS
$489M
$680K 0.15%
107,911
– –
CRDO icon
34
Credo Technology Group
CRDO
$23.2B
$678K 0.15%
22,000
– –
NXDR
35
Nextdoor Holdings
NXDR
$794M
$620K 0.13%
250,000
– –
YSG
36
Yatsen Holding
YSG
$825M
$616K 0.13%
180,564
+149,910
+489% +$511K
GB.WS
37
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$473K 0.1%
+86,505
New +$473K
HSAI
38
Hesai Group
HSAI
$3.51B
$469K 0.1%
+100,000
New +$469K
SONDW icon
39
Sonder Holdings Inc. Warrants
SONDW
$129K
$468K 0.1%
100,000
– –
OLPX icon
40
Olaplex Holdings
OLPX
$974M
$462K 0.1%
+196,569
New +$462K
ISPOW icon
41
Inspirato Incorporated Warrant
ISPOW
$81.9K
$405K 0.09%
99,961
– –
NUKKW icon
42
Nukkleus Inc. Warrants
NUKKW
$44M
$325K 0.07%
140,000
– –
EAF icon
43
GrafTech
EAF
$239M
$292K 0.06%
+22,104
New +$292K
SWVLW icon
44
Swvl Holdings Corp Warrant
SWVLW
$290K 0.06%
100,000
– –
AISPW
45
Airship AI Holdings Warrants
AISPW
$41.6M
$230K 0.05%
100,000
– –
NIOBW
46
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
$218K 0.05%
100,000
– –
MU icon
47
Micron Technology
MU
$139B
$218K 0.05%
2,100
-16,180
-89% -$1.68M
LFLYW
48
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$210K 0.05%
100,000
– –
ARBEW icon
49
Arbe Robotics Warrant
ARBEW
$2.15M
$191K 0.04%
+100,000
New +$191K
ZKH icon
50
ZKH Group
ZKH
$464M
$185K 0.04%
+50,000
New +$185K
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