OMC

Oasis Management Company Portfolio holdings

AUM $846M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.8M
3
+$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

1
+$7.49M
2
+$6.09M
3
+$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
KT
KT
+$4.8M

Sector Composition

1 Consumer Discretionary 36.9%
2 Technology 18.72%
3 Financials 15.68%
4 Real Estate 4.09%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCWW
76
TMC The Metals Company Warrants
TMCWW
$6M
$176K 0.02%
37,700
ZKH icon
77
ZKH Group
ZKH
$451M
$148K 0.02%
50,000
MDAIW icon
78
Spectral AI Warrants
MDAIW
$7.76M
$147K 0.02%
100,000
GRNT icon
79
Granite Ridge Resources
GRNT
$641M
$147K 0.02%
25,000
GDEVW icon
80
GDEV Inc Warrant
GDEVW
$180K
$140K 0.02%
10,000
YSG
81
Yatsen Holding
YSG
$295M
$139K 0.02%
45,000
SDAWW
82
SunCar Technology Group Warrant
SDAWW
$8.51M
$114K 0.01%
66,890
VIOT
83
Viomi Technology
VIOT
$65M
$111K 0.01%
100,000
ABVEW
84
Above Food Ingredients Inc Warrants
ABVEW
$229K
$101K 0.01%
100,000
ECXWW
85
ECARX Holdings Warrants
ECXWW
$992K
$97.8K 0.01%
100,000
ALTI icon
86
AlTi Global
ALTI
$365M
$90.5K 0.01%
25,000
CCGWW
87
Cheche Group Inc Warrant
CCGWW
$88.4K 0.01%
100,000
PERF.WS
88
DELISTED
Perfect Corp Warrants
PERF.WS
$84.5K 0.01%
50,000
COCHW icon
89
Envoy Medical Warrant
COCHW
$653K
$66.5K 0.01%
100,000
ARBEW icon
90
Arbe Robotics Warrant
ARBEW
$530K
$61K 0.01%
100,000
COOTW
91
Australian Oilseeds Holdings Ltd Warrant
COOTW
$198K
$59.9K 0.01%
100,000
MLECW icon
92
Moolec Science SA Warrant
MLECW
$203K
$59.2K 0.01%
10,000
CRON
93
Cronos Group
CRON
$1.06B
$57.2K 0.01%
22,806
-893,061
VLN.WS icon
94
Valens Semiconductor Ltd Warrants
VLN.WS
$5.32M
$56.5K 0.01%
50,000
SPWRW
95
SunPower Inc Warrants
SPWRW
$2.83M
$22.9K ﹤0.01%
18,033
CXAIW icon
96
CXApp Inc Warrant
CXAIW
$1.06M
$18.1K ﹤0.01%
100,000
SLXNW
97
Silexion Therapeutics Warrant
SLXNW
$132K
$14.2K ﹤0.01%
11,111
MGN
98
Megan Holdings Ltd
MGN
$5.55M
$3.05K ﹤0.01%
17,390
AMKR icon
99
Amkor Technology
AMKR
$18B
– –
-30,800
AMZN icon
100
Amazon
AMZN
$2.81T
– –
-7,000
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4
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