OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+42.71%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$8.77M
Cap. Flow %
2.83%
Top 10 Hldgs %
64.4%
Holding
97
New
17
Increased
7
Reduced
8
Closed
13

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$39.7M
2
LB
LandBridge Company LLC
LB
$18.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$15.6M
4
GCT icon
GigaCloud Technology
GCT
$5.55M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.29M

Top Sells

1
STRS icon
Stratus Properties
STRS
$29.7M
2
APLD icon
Applied Digital
APLD
$27.7M
3
DAVEW icon
Dave Inc. Warrants
DAVEW
$17.2M
4
BEKE icon
KE Holdings
BEKE
$4.87M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.06M

Sector Composition

1 Technology 26.69%
2 Communication Services 17.77%
3 Consumer Discretionary 8.34%
4 Consumer Staples 7.92%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEV icon
51
XPeng
XPEV
$20B
$355K 0.07% +30,000 New +$355K
OLPX icon
52
Olaplex Holdings
OLPX
$954M
$340K 0.07% 196,569 – –
SATLW icon
53
Satellogic Inc. Warrant
SATLW
$42.4M
$285K 0.06% 100,000 – –
GDEVW icon
54
GDEV Inc. Warrant
GDEVW
$336K
$193K 0.04% +10,000 New +$193K
ARBEW icon
55
Arbe Robotics Warrant
ARBEW
$2.36M
$186K 0.04% 100,000 – –
CXAIW icon
56
CXApp Inc. Warrant
CXAIW
$1.92M
$182K 0.04% 100,000 – –
ZKH icon
57
ZKH Group
ZKH
$462M
$176K 0.04% 50,000 – –
GRNT icon
58
Granite Ridge Resources
GRNT
$730M
$162K 0.03% 25,000 – –
LFLYW
59
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$157K 0.03% 100,000 – –
NIOBW
60
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$155K 0.03% 100,000 – –
SST.WS
61
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
$144K 0.03% 160,000 – –
VLN.WS icon
62
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$130K 0.03% 50,000 – –
ILLRW
63
Triller Group Inc. Warrant
ILLRW
$3.26M
$119K 0.03% +50,000 New +$119K
ALTI icon
64
AlTi Global
ALTI
$440M
$110K 0.02% 25,000 – –
RMCOW icon
65
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$99.8K 0.02% 100,000 – –
BNAIW
66
Brand Engagement Network Inc. Warrant
BNAIW
$97.4K 0.02% 100,000 – –
CCGWW
67
Cheche Group Inc. Warrant
CCGWW
$89K 0.02% 100,000 – –
BQ
68
Boqii Holding Limited
BQ
$8.38M
$72K 0.02% +200,000 New +$72K
ABVEW
69
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$54K 0.01% 100,000 – –
GGROW
70
Gogoro Inc. Warrant
GGROW
$600K
$50K 0.01% 100,000 – –
SCLXW icon
71
Scilex Holding Company Warrant
SCLXW
$6.06M
$42.6K 0.01% 100,000 – –
TMCWW
72
TMC the metals company Inc. Warrants
TMCWW
$13.8M
$42.2K 0.01% 37,700 – –
CGBSW
73
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$40K 0.01% 100,000 – –
CPTNW
74
DELISTED
Cepton, Inc. Warrant
CPTNW
$32.6K 0.01% +10,000 New +$32.6K
THCH icon
75
TH International
THCH
$81.3M
$22.8K ﹤0.01% 32,100 – –
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