OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+1.61%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$52.9M
Cap. Flow %
-17.96%
Top 10 Hldgs %
76.34%
Holding
86
New
26
Increased
6
Reduced
5
Closed
10

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42M
2
ATHM icon
Autohome
ATHM
$9.65M
3
DAVEW icon
Dave Inc. Warrants
DAVEW
$7.57M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.41M
5
SE icon
Sea Limited
SE
$2.99M

Top Sells

1
TGH
Textainer Group Holdings limited
TGH
$40M
2
SAVE
Spirit Airlines, Inc.
SAVE
$5M
3
RBA icon
RB Global
RBA
$4.15M
4
MANU icon
Manchester United
MANU
$2.45M
5
MU icon
Micron Technology
MU
$1.78M

Sector Composition

1 Industrials 39.78%
2 Technology 13.86%
3 Real Estate 11.63%
4 Communication Services 9.91%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCWW
51
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$53.9K 0.02%
+37,700
New +$53.9K
THCH icon
52
TH International
THCH
$82.3M
$36.9K 0.01%
32,100
– –
NOTE icon
53
FiscalNote
NOTE
$66.2M
$24.1K 0.01%
18,084
– –
SLNAW
54
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$14.9K ﹤0.01%
+100,000
New +$14.9K
EVTL icon
55
Vertical Aerospace
EVTL
$459M
$11.4K ﹤0.01%
10,000
– –
LFLY
56
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
FATH
57
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
LTHM
58
DELISTED
Livent Corporation
LTHM
– –
-50,000
Closed -$899K
GRCL
59
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-25,000
Closed -$251K
ALTU
60
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
0
– –
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
– –
-812,000
Closed -$40M
EFTR
62
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
– –
LLAP
64
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-305,000
Closed -$5M
MSPR
66
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
– –
0
– –
VLN icon
67
Valens Semiconductor
VLN
$197M
– –
0
– –
USO icon
68
United States Oil Fund
USO
$967M
– –
0
– –
TRUP icon
69
Trupanion
TRUP
$1.9B
– –
-32,000
Closed -$976K
TMC icon
70
TMC The Metals Company
TMC
$2.3B
– –
0
– –
TM icon
71
Toyota
TM
$252B
– –
0
– –
SOND icon
72
Sonder
SOND
$24.4M
– –
0
– –
SCLX icon
73
Scilex Holding
SCLX
$131M
– –
0
– –
PDD icon
74
Pinduoduo
PDD
$177B
– –
0
– –
MANU icon
75
Manchester United
MANU
$2.73B
– –
-120,000
Closed -$2.45M
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