OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+3.06%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$17.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
74.56%
Holding
75
New
15
Increased
3
Reduced
10
Closed
7

Top Buys

1
APLD icon
Applied Digital
APLD
$11.1M
2
EDU icon
New Oriental
EDU
$5.06M
3
JD icon
JD.com
JD
$4.91M
4
ACMR icon
ACM Research
ACMR
$4.89M
5
TAL icon
TAL Education Group
TAL
$4.38M

Top Sells

1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.41M
2
RBA icon
RB Global
RBA
$2.67M
3
MU icon
Micron Technology
MU
$2.56M
4
BEKE icon
KE Holdings
BEKE
$1.82M
5
BIRD icon
Allbirds
BIRD
$1.74M

Sector Composition

1 Industrials 31.77%
2 Technology 19.26%
3 Real Estate 11.31%
4 Communication Services 10.92%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRDIW
51
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$106K 0.02%
100,000
– –
COOTW
52
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$97K 0.02%
100,000
– –
CCGWW
53
Cheche Group Inc. Warrant
CCGWW
$418K
$82.9K 0.02%
100,000
– –
LLAP.WS
54
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$81.9K 0.02%
99,882
– –
YSG
55
Yatsen Holding
YSG
$873M
$81.3K 0.02%
30,654
+89
+0.3% +$236
EVTL.WS
56
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$73.5K 0.02%
100,000
– –
NUKKW icon
57
Nukkleus Inc. Warrants
NUKKW
$47M
$54.3K 0.01%
+140,000
New +$54.3K
TMCWW
58
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$50.9K 0.01%
37,700
– –
MSPRZ
59
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$46K 0.01%
100,000
– –
NOTE icon
60
FiscalNote
NOTE
$66.2M
$26.4K 0.01%
1,507
– –
THCH icon
61
TH International
THCH
$82.3M
$24K 0.01%
6,420
– –
EVTL icon
62
Vertical Aerospace
EVTL
$459M
$7.35K ﹤0.01%
1,000
– –
SLNAW
63
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$7.19K ﹤0.01%
100,000
– –
BIRD icon
64
Allbirds
BIRD
$51.7M
– –
-125,277
Closed -$1.74M
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
NVDA icon
66
NVIDIA
NVDA
$4.15T
– –
0
– –
PDD icon
67
Pinduoduo
PDD
$177B
– –
0
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
HGASW
69
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-100,000
Closed -$137K
ADTHW
70
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-121,096
Closed -$389K
TDCX
71
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-475,000
Closed -$3.41M
ZFOXW
72
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-100,000
Closed -$112K
STIXW
73
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-100,000
Closed -$91.5K
MTBL
74
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,198,093
Closed -$1.53M
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