OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+6.5%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$75.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
68.14%
Holding
104
New
16
Increased
7
Reduced
10
Closed
17

Top Buys

1
MTN icon
Vail Resorts
MTN
$148M
2
SQNS
Sequans Communications
SQNS
$20.7M
3
KT icon
KT
KT
$8.31M
4
HUT
Hut 8
HUT
$5.73M
5
PERF icon
Perfect Corp
PERF
$4.78M

Top Sells

1
APLD icon
Applied Digital
APLD
$77.5M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.1M
3
ALGM icon
Allegro MicroSystems
ALGM
$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 40.38%
2 Technology 20.06%
3 Consumer Staples 6.96%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST.WS
76
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
– –
-160,000
Closed -$61K
PITAW
77
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-850,000
Closed -$205K
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-714,623
Closed -$15.1M
XPEV icon
79
XPeng
XPEV
$19.3B
– –
-30,000
Closed -$622K
USO icon
80
United States Oil Fund
USO
$967M
– –
0
– –
TIGR
81
UP Fintech Holding
TIGR
$2.31B
– –
-39,100
Closed -$336K
SCLXW icon
82
Scilex Holding Company Warrant
SCLXW
$5.9M
– –
-100,000
Closed -$24.9K
SATLW icon
83
Satellogic Inc. Warrant
SATLW
$39.2M
– –
0
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PDD icon
85
Pinduoduo
PDD
$177B
– –
-21,900
Closed -$2.59M
NTGR icon
86
NETGEAR
NTGR
$792M
– –
-213,461
Closed -$5.22M
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$83.8B
– –
0
– –
HIMS icon
89
Hims & Hers Health
HIMS
$10B
– –
0
– –
GCMGW icon
90
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
– –
-76,070
Closed -$1.01M
GB.WS
91
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-86,505
Closed -$637K
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
EWY icon
93
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
EWQ icon
94
iShares MSCI France ETF
EWQ
$383M
– –
0
– –
ECX icon
95
ECARX Holdings
ECX
$575M
– –
-200,000
Closed -$252K
DADA
96
DELISTED
Dada Nexus
DADA
– –
-1,650,000
Closed -$3.05M
BABA icon
97
Alibaba
BABA
$325B
– –
-10,000
Closed -$1.32M
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-200,000
Closed -$5.31M
AMAT icon
99
Applied Materials
AMAT
$124B
– –
-1,800
Closed -$261K
ALGM icon
100
Allegro MicroSystems
ALGM
$5.52B
– –
-530,210
Closed -$13.3M
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