OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.34%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$63.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
82.63%
Holding
97
New
14
Increased
14
Reduced
3
Closed
24

Top Buys

1
BIDU icon
Baidu
BIDU
$27.5M
2
JOBS
51job, Inc.
JOBS
$20.2M
3
BABA icon
Alibaba
BABA
$11.8M
4
EWCZ icon
European Wax Center
EWCZ
$4.26M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$4.24M

Top Sells

1
TAK icon
Takeda Pharmaceutical
TAK
$7.15M
2
MU icon
Micron Technology
MU
$4.03M
3
TWTR
Twitter, Inc.
TWTR
$2.42M
4
HOME
At Home Group Inc.
HOME
$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$1.07M

Sector Composition

1 Industrials 21.37%
2 Communication Services 11.6%
3 Financials 11.13%
4 Real Estate 6.07%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZUN
51
Baozun
BZUN
$233M
$5K ﹤0.01%
300
+200
+200% +$3.33K
EQD.WS
52
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– -$3K
BWAC
53
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
WWE
54
DELISTED
World Wrestling Entertainment
WWE
– –
-15,500
Closed -$897K
ALTU
55
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
0
– –
BREZ
56
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
– –
DNMR
57
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-14,000
Closed -$351K
WDC icon
58
Western Digital
WDC
$29.8B
– –
-9,000
Closed -$641K
TMC icon
59
TMC The Metals Company
TMC
$2.3B
– –
0
– –
TAK icon
60
Takeda Pharmaceutical
TAK
$47.8B
– –
-424,700
Closed -$7.15M
SKT icon
61
Tanger
SKT
$3.84B
– –
-49,000
Closed -$924K
SABR icon
62
Sabre
SABR
$683M
– –
-75,000
Closed -$936K
PLCE icon
63
Children's Place
PLCE
$111M
– –
-10,100
Closed -$940K
PETS icon
64
PetMed Express
PETS
$62.6M
– –
-29,000
Closed -$924K
MU icon
65
Micron Technology
MU
$133B
– –
-47,440
Closed -$4.03M
LX
66
LexinFintech Holdings
LX
$1.02B
– –
-35,100
Closed -$430K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
DLTR icon
69
Dollar Tree
DLTR
$21.3B
– –
0
– –
BYND icon
70
Beyond Meat
BYND
$178M
– –
-6,700
Closed -$1.06M
API
71
Agora
API
$309M
– –
-5,020
Closed -$211K
ACMR icon
72
ACM Research
ACMR
$1.72B
– –
-7,793
Closed -$797K
AAL icon
73
American Airlines Group
AAL
$8.87B
– –
-10,000
Closed -$212K
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,000
Closed -$1.07M
HOME
75
DELISTED
At Home Group Inc.
HOME
– –
-39,947
Closed -$1.47M
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