OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+14.52%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$32.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
76.65%
Holding
125
New
15
Increased
8
Reduced
4
Closed
41

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$24.4M
2
RBA icon
RB Global
RBA
$12.6M
3
ACMR icon
ACM Research
ACMR
$8.83M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$6.63M
5
SE icon
Sea Limited
SE
$6.46M

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$4.18M
2
PYPL icon
PayPal
PYPL
$4.1M
3
CVRX icon
CVRx
CVRX
$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
$2.54M

Sector Composition

1 Communication Services 37.48%
2 Industrials 10.97%
3 Financials 9.81%
4 Technology 7.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRR
51
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-200,000
Closed -$200K
FNCH
52
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-225,000
Closed -$108K
XM
53
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-402,379
Closed -$4.18M
BWAC
54
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
PRDS
55
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-175,000
Closed -$296K
LFLY
56
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
FATH
57
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
HLGN
58
DELISTED
Heliogen, Inc.
HLGN
– –
0
– –
HHLA
59
DELISTED
HH&L Acquisition Co.
HHLA
– –
-50,000
Closed -$506K
ALTU
60
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
0
– –
BREZ
61
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
– –
EFTR
62
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
– –
SEEL
64
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-850,000
Closed -$577K
LLAP
65
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
OMGA
66
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-160,000
Closed -$914K
QTTB icon
67
Q32 Bio
QTTB
$20.9M
– –
-280,000
Closed -$353K
LENZ
68
LENZ Therapeutics
LENZ
$1.12B
– –
-255,102
Closed -$847K
XBIT icon
69
XBiotech
XBIT
$90.9M
– –
-137,174
Closed -$481K
WBD icon
70
Warner Bros
WBD
$29.5B
– –
-15,000
Closed -$142K
VLN icon
71
Valens Semiconductor
VLN
$197M
– –
0
– –
TTWO icon
72
Take-Two Interactive
TTWO
$44.1B
– –
-16,986
Closed -$1.77M
TRIP icon
73
TripAdvisor
TRIP
$2B
– –
-80,000
Closed -$1.44M
TNGX icon
74
Tango Therapeutics
TNGX
$745M
– –
-117,000
Closed -$848K
TMC icon
75
TMC The Metals Company
TMC
$2.3B
– –
0
– –
1 2
3
4 5