OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+16.71%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$63M
Cap. Flow %
-21.51%
Top 10 Hldgs %
69.14%
Holding
90
New
18
Increased
11
Reduced
8
Closed
10

Top Buys

1
APLD icon
Applied Digital
APLD
$25.5M
2
GRFS icon
Grifois
GRFS
$5.74M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
$2.7M
4
JD icon
JD.com
JD
$1.8M
5
ACMR icon
ACM Research
ACMR
$1.54M

Top Sells

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$82.4M
2
DOYU
DouYu International Holdings
DOYU
$14.1M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$5M
4
SE icon
Sea Limited
SE
$4.67M
5
RBA icon
RB Global
RBA
$3.39M

Sector Composition

1 Technology 36.68%
2 Real Estate 13.55%
3 Consumer Discretionary 8.92%
4 Consumer Staples 8.3%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST.WS
51
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$179K 0.04%
160,000
– –
PDYNW icon
52
Palladyne AI Corp Warrants
PDYNW
$4.64M
$179K 0.04%
100,000
– –
CXAIW icon
53
CXApp Inc. Warrant
CXAIW
$2.07M
$168K 0.04%
100,000
– –
GRNT icon
54
Granite Ridge Resources
GRNT
$694M
$149K 0.03%
25,000
– –
BBAI.WS icon
55
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$146K 0.03%
100,000
– –
VLN.WS icon
56
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$110K 0.02%
50,000
-50,000
-50% -$110K
BNAIW
57
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$104K 0.02%
100,000
– –
SATLW icon
58
Satellogic Inc. Warrant
SATLW
$39.2M
$103K 0.02%
+100,000
New +$103K
RMCOW icon
59
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$96.8K 0.02%
+100,000
New +$96.8K
ALTI icon
60
AlTi Global
ALTI
$433M
$93.5K 0.02%
25,000
– –
SCLXW icon
61
Scilex Holding Company Warrant
SCLXW
$5.9M
$92.5K 0.02%
100,000
– –
CCGWW
62
Cheche Group Inc. Warrant
CCGWW
$418K
$92K 0.02%
100,000
– –
COOTW
63
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$87.9K 0.02%
100,000
– –
GRDIW
64
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$76.9K 0.02%
100,000
– –
QD
65
Qudian
QD
$781M
$59.4K 0.01%
+27,875
New +$59.4K
ABVEW
66
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$58K 0.01%
+100,000
New +$58K
GGROW
67
Gogoro Inc. Warrant
GGROW
$560K
$53K 0.01%
100,000
– –
TMCWW
68
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$40K 0.01%
37,700
– –
CGBSW
69
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$28.5K 0.01%
+100,000
New +$28.5K
THCH icon
70
TH International
THCH
$82.3M
$26K 0.01%
6,420
– –
NOTE icon
71
FiscalNote
NOTE
$66.2M
$23.1K 0.01%
1,507
– –
ASHR icon
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
ATAT icon
73
Atour Lifestyle Holdings
ATAT
$5.39B
– –
-15,000
Closed -$275K
BIDU icon
74
Baidu
BIDU
$33.1B
– –
0
– –
DOYU
75
DouYu International Holdings
DOYU
$244M
– –
-1,286,905
Closed -$14.1M
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