OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Return 82.58%
This Quarter Return
+2.93%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$305M
AUM Growth
-$4.49M
Cap. Flow
+$2.35M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.38%
Holding
96
New
13
Increased
10
Reduced
12
Closed
12

Top Buys

1
STRS icon
Stratus Properties
STRS
$20.2M
2
ALGM icon
Allegro MicroSystems
ALGM
$13.3M
3
APLD icon
Applied Digital
APLD
$12.2M
4
NTGR icon
NETGEAR
NTGR
$5.22M
5
DADA
Dada Nexus
DADA
$3.05M

Top Sells

1
LB
LandBridge Company LLC
LB
$18.8M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2M
3
GRFS icon
Grifois
GRFS
$8.61M
4
AVGO icon
Broadcom
AVGO
$2.11M
5
PDD icon
Pinduoduo
PDD
$1.95M

Sector Composition

1 Technology 36.58%
2 Communication Services 11.21%
3 Consumer Discretionary 10.11%
4 Consumer Staples 8.79%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI.WS icon
51
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
$382M
$286K 0.05%
100,000
– –
AMAT icon
52
Applied Materials
AMAT
$130B
$261K 0.05%
+1,800
New +$261K
ECX icon
53
ECARX Holdings
ECX
$571M
$252K 0.05%
+200,000
New +$252K
OLPX icon
54
Olaplex Holdings
OLPX
$994M
$250K 0.05%
196,569
– –
NUKKW icon
55
Nukkleus Inc. Warrants
NUKKW
$45.4M
$208K 0.04%
17,500
-122,500
-88% -$1.46M
PITAW
56
DELISTED
Heramba Electric plc Warrants
PITAW
$205K 0.04%
850,000
– –
NIOBW
57
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$197K 0.04%
100,000
– –
ZKH icon
58
ZKH Group
ZKH
$462M
$168K 0.03%
50,000
– –
GRNT icon
59
Granite Ridge Resources
GRNT
$700M
$152K 0.03%
25,000
– –
GDEVW icon
60
GDEV Inc. Warrant
GDEVW
$399K
$116K 0.02%
10,000
– –
RMCOW icon
61
Royalty Management Holding Corporation Warrant
RMCOW
$111K 0.02%
100,000
– –
ARBEW icon
62
Arbe Robotics Warrant
ARBEW
$2.04M
$103K 0.02%
100,000
– –
VLN.WS icon
63
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$102K 0.02%
50,000
– –
CXAIW icon
64
CXApp Inc. Warrant
CXAIW
$1.88M
$90K 0.02%
100,000
– –
CCGWW
65
Cheche Group Inc. Warrant
CCGWW
$414K
$85K 0.02%
100,000
– –
ALTI icon
66
AlTi Global
ALTI
$420M
$76K 0.01%
25,000
– –
TMCWW
67
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$64.8K 0.01%
37,700
– –
SST.WS
68
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
$61K 0.01%
160,000
– –
ABVEW
69
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$59.4K 0.01%
100,000
– –
BQ
70
Boqii Holding Limited
BQ
$8.7M
$42.4K 0.01%
20,000
– –
ILLRW
71
Triller Group Inc. Warrant
ILLRW
$39K 0.01%
50,000
– –
BNAIW
72
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$34.4K 0.01%
100,000
– –
GGROW
73
Gogoro Inc. Warrant
GGROW
$533K
$27K 0.01%
100,000
– –
SCLXW icon
74
Scilex Holding Company Warrant
SCLXW
$5.73M
$24.9K ﹤0.01%
100,000
– –
CGBSW
75
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$19.3K ﹤0.01%
100,000
– –
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3
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