OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$88.4M
3
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$7.57M
5
KT icon
KT
KT
+$6.69M

Top Sells

1
+$8.64M
2
+$6.5M
3
+$6.33M
4
FWRD icon
Forward Air
FWRD
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

1 Consumer Discretionary 35.08%
2 Technology 17.45%
3 Financials 15.98%
4 Consumer Staples 4.05%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERE
51
Here Group Ltd
HERE
$253M
$479K 0.06%
93,753
HTT
52
High Templar Tech Ltd
HTT
$461M
$454K 0.06%
127,875
PDYNW icon
53
Palladyne AI Corp Warrants
PDYNW
$1.61M
$426K 0.06%
100,000
TUYA
54
Tuya Inc
TUYA
$1.52B
$415K 0.05%
196,841
CNCKW
55
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.22M
$404K 0.05%
160,430
AVR
56
Anteris Technologies
AVR
$641M
$379K 0.05%
75,954
-36,253
ANGHW icon
57
Anghami Inc Warrants
ANGHW
$148K
$377K 0.05%
100,000
TOIIW
58
The Oncology Institute Warrant
TOIIW
$6.24M
$356K 0.05%
100,000
UXIN
59
Uxin Ltd
UXIN
$715M
$329K 0.04%
97,629
+50,000
RMCOW icon
60
Royalty Management Holding Warrant
RMCOW
$2.29M
$309K 0.04%
100,000
AISPW
61
Airship AI Holdings Warrants
AISPW
$31.2M
$289K 0.04%
100,000
GGROW
62
Gogoro Inc Warrant
GGROW
$208K
$274K 0.04%
100,000
SKYH.WS icon
63
Sky Harbour Group Warrants
SKYH.WS
$20.3M
$264K 0.03%
29,439
OLPX icon
64
Olaplex Holdings
OLPX
$1.01B
$263K 0.03%
196,569
TMCWW
65
TMC The Metals Company Warrants
TMCWW
$13.2M
$233K 0.03%
37,700
BNAIW
66
Brand Engagement Network Warrant
BNAIW
$5.23M
$232K 0.03%
100,000
ABX
67
Abacus Global Management
ABX
$935M
$197K 0.03%
23,000
RIOT icon
68
Riot Platforms
RIOT
$6.11B
$191K 0.02%
15,100
-15,000
SATLW icon
69
Satellogic Inc Warrant
SATLW
$63.4M
$187K 0.02%
100,000
VIOT
70
Viomi Technology
VIOT
$95.1M
$184K 0.02%
100,000
ZKH icon
71
ZKH Group
ZKH
$552M
$184K 0.02%
50,000
BAERW icon
72
Bridger Aerospace Warrant
BAERW
$27.9M
$183K 0.02%
100,000
YSG
73
Yatsen Holding
YSG
$381M
$175K 0.02%
45,000
-10,000
ECXWW
74
ECARX Holdings Warrants
ECXWW
$1.57M
$172K 0.02%
100,000
AXTI icon
75
AXT Inc
AXTI
$2.56B
$164K 0.02%
+10,000
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3
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