OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$20.7M
3 +$8.31M
4
HUT
Hut 8
HUT
+$5.73M
5
PERF icon
Perfect Corp
PERF
+$4.78M

Top Sells

1 +$77.5M
2 +$15.1M
3 +$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 20.06%
3 Consumer Staples 6.81%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MESO
51
Mesoblast
MESO
$1.89B
$322K 0.04%
29,524
-11,926
CMPS
52
Compass Pathways
CMPS
$500M
$302K 0.03%
107,911
OLPX icon
53
Olaplex Holdings
OLPX
$681M
$275K 0.03%
196,569
TMCWW
54
TMC The Metals Company Warrants
TMCWW
$12.7M
$249K 0.03%
37,700
DECK icon
55
Deckers Outdoor
DECK
$12.1B
$247K 0.03%
2,400
-2,400
WRD
56
WeRide Inc
WRD
$2.41B
$241K 0.03%
+30,576
NIOBW
57
NioCorp Developments Ltd Warrant
NIOBW
$96.7M
$233K 0.03%
100,000
NUKKW icon
58
Nukkleus Inc Warrants
NUKKW
$49.6M
$191K 0.02%
17,500
ARBEW icon
59
Arbe Robotics Warrant
ARBEW
$1.93M
$178K 0.02%
100,000
GRNT icon
60
Granite Ridge Resources
GRNT
$680M
$159K 0.02%
25,000
ZKH icon
61
ZKH Group
ZKH
$488M
$154K 0.02%
50,000
GDEVW icon
62
GDEV Inc Warrant
GDEVW
$446K
$151K 0.02%
10,000
VLN.WS icon
63
Valens Semiconductor Ltd Warrants
VLN.WS
$132K 0.02%
50,000
RMCOW icon
64
Royalty Management Holding Warrant
RMCOW
$1.15M
$130K 0.01%
100,000
ABVEW
65
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
$112K 0.01%
100,000
CXAIW icon
66
CXApp Inc Warrant
CXAIW
$1.63M
$107K 0.01%
100,000
ALTI icon
67
AlTi Global
ALTI
$399M
$104K 0.01%
25,000
CCGWW
68
Cheche Group Inc Warrant
CCGWW
$78.1K 0.01%
100,000
ILLRW
69
Triller Group Inc Warrant
ILLRW
$2.05M
$46.5K 0.01%
50,000
BNAIW
70
Brand Engagement Network Warrant
BNAIW
$1.41M
$44K 0.01%
100,000
BQ
71
Boqii Holding Ltd
BQ
$7.41M
$42.1K ﹤0.01%
20,000
SPWRW
72
SunPower Inc Warrants
SPWRW
$4.62M
$33.2K ﹤0.01%
+18,033
GGROW
73
Gogoro Inc Warrant
GGROW
$461K
$28.5K ﹤0.01%
100,000
NOTE icon
74
FiscalNote
NOTE
$39.9M
$9.7K ﹤0.01%
1,507
CGBSW
75
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$7K ﹤0.01%
100,000