OMC

Oasis Management Company Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$4.49M (-1%)

Cap. Flow

+$43.2M

Cap. Flow % of AUM

14.15%

Top 10 Holdings %Top 10 Hldgs %

61.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Stratus Properties STRS	$20.2M
2	Allegro MicroSystems ALGM	$13.3M
3	Applied Digital APLD	$12.2M
4	NETGEAR NTGR	$5.22M
5	DADA Dada Nexus DADA	$3.05M

Top Sells

1	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$15.2M
2	Pinduoduo PDD	$1.95M
3	Nukkleus Inc. Warrants NUKKW	$1.46M
4	Qifu Technology QFIN	$1.12M
5	TSMC TSM	$664K

Sector Composition

1	Technology	36.58%
2	Communication Services	11.21%
3	Consumer Discretionary	10.11%
4	Consumer Staples	8.79%
5	Real Estate	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 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 $387M	$286K	0.05%	100,000	–	–
52	52 Applied Materials AMAT $134B	$261K	0.05%	1,800	New	+$261K
53	53 ECARX Holdings ECX $612M	$252K	0.05%	200,000	New	+$252K
54	54 Olaplex Holdings OLPX $872M	$250K	0.05%	196,569	–	–
55	55 Nukkleus Inc. Warrants NUKKW $51.3M	$208K	0.04%	17,500 -122,500	-88%	-$1.46M
56	PITAW 56 DELISTED Heramba Electric plc Warrants PITAW	$205K	0.04%	850,000	–	–
57	NIOBW 57 NioCorp Developments Ltd. Warrant NIOBW $19.5M	$197K	0.04%	100,000	–	–
58	58 ZKH Group ZKH $487M	$168K	0.03%	50,000	–	–
59	59 Granite Ridge Resources GRNT $767M	$152K	0.03%	25,000	–	–
60	60 GDEV Inc. Warrant GDEVW	$116K	0.02%	10,000	–	–
61	61 Royalty Management Holding Corporation Warrant RMCOW	$111K	0.02%	100,000	–	–
62	62 Arbe Robotics Warrant ARBEW $18.4M	$103K	0.02%	100,000	–	–
63	63 Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS $3.69M	$102K	0.02%	50,000	–	–
64	64 CXApp Inc. Warrant CXAIW $1.42M	$90K	0.02%	100,000	–	–
65	CCGWW 65 Cheche Group Inc. Warrant CCGWW $2.12M	$85K	0.02%	100,000	–	–
66	66 AlTi Global ALTI $364M	$76K	0.01%	25,000	–	–
67	TMCWW 67 TMC the metals company Inc. Warrants TMCWW $292M	$64.8K	0.01%	37,700	–	–
68	SST.WS 68 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	$61K	0.01%	160,000	–	–
69	ABVEW 69 Above Food Ingredients Inc. Warrants ABVEW	$59.4K	0.01%	100,000	–	–
70	BQ 70 Boqii BQ $7.53M	$42.4K	0.01%	20,000 -180,000	-90%	-$382K
71	ILLRW 71 Triller Group Inc. Warrant ILLRW $8.18M	$39K	0.01%	50,000	–	–
72	BNAIW 72 Brand Engagement Network Inc. Warrant BNAIW $1.19M	$34.4K	0.01%	100,000	–	–
73	GGROW 73 Gogoro Inc. Warrant GGROW $3.28M	$27K	0.01%	100,000	–	–
74	74 Scilex Holding Company Warrant SCLXW $1.51M	$24.9K	0%	100,000	–	–
75	CGBSW 75 Crown LNG Holdings Limited Warrants CGBSW	$19.3K	0%	100,000	–	–