OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+34.23%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$160M
Cap. Flow %
-55.6%
Top 10 Hldgs %
71.83%
Holding
89
New
11
Increased
10
Reduced
5
Closed
13

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$16.2M
2
TRTN
Triton International Limited
TRTN
$5M
3
SE icon
Sea Limited
SE
$4.49M
4
FHN icon
First Horizon
FHN
$3.38M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.08M

Top Sells

1
IQ icon
iQIYI
IQ
$114M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$24.4M
3
CO
Global Cord Blood Corporation
CO
$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$17.4M
5
RBA icon
RB Global
RBA
$12.6M

Sector Composition

1 Technology 25.6%
2 Communication Services 19.01%
3 Industrials 17.88%
4 Real Estate 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
0
– –
CYXT
52
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,000
Closed -$3.05K
DSEY
53
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-370,000
Closed -$2.99M
BWAC
54
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
LFLY
55
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
FATH
56
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
HLGN
57
DELISTED
Heliogen, Inc.
HLGN
– –
0
– –
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-833,600
Closed -$24.4M
ALTU
59
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
0
– –
BREZ
60
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
– –
EFTR
61
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
SLNAW
62
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-100,000
Closed -$155K
PEGR
63
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,700,000
Closed -$17.4M
FREE
64
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
– –
LLAP
65
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
VLN icon
66
Valens Semiconductor
VLN
$197M
– –
0
– –
TMC icon
67
TMC The Metals Company
TMC
$2.3B
– –
0
– –
SST icon
68
System1
SST
$57.2M
– –
0
– –
SOND icon
69
Sonder
SOND
$24.4M
– –
0
– –
SCLX icon
70
Scilex Holding
SCLX
$131M
– –
0
– –
RILY icon
71
B. Riley Financial
RILY
$164M
– –
0
– –
RBA icon
72
RB Global
RBA
$21.3B
– –
-223,056
Closed -$12.6M
GOTU icon
73
Gaotu Techedu
GOTU
$918M
– –
-6,127
Closed -$25.9K
GGR icon
74
Gogoro
GGR
$106M
– –
0
– –
GCMG icon
75
GCM Grosvenor
GCMG
$674M
– –
0
– –
1 2
3
4