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
$590M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$5.92M
3 +$4.45M
4
AMAT icon
Applied Materials
AMAT
+$2.75M
5
BEKE icon
KE Holdings
BEKE
+$1.96M

Top Sells

1 +$9.85M
2 +$8.31M
3 +$7.77M
4
ACMR icon
ACM Research
ACMR
+$5.59M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

1 Consumer Discretionary 30.66%
2 Technology 18.09%
3 Consumer Staples 5.61%
4 Real Estate 5.32%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMCWW
76
TMC The Metals Company Warrants
TMCWW
$20.1M
$240K 0.02%
37,700
MDAIW icon
77
Spectral AI Warrants
MDAIW
$4.65M
$228K 0.02%
+100,000
RMCOW icon
78
Royalty Management Holding Warrant
RMCOW
$823K
$212K 0.02%
100,000
ECXWW
79
ECARX Holdings Warrants
ECXWW
$1.49M
$201K 0.02%
+100,000
BAERW icon
80
Bridger Aerospace Warrant
BAERW
$8.68M
$185K 0.02%
+100,000
ABVEW
81
Above Food Ingredients Inc Warrants
ABVEW
$9.67M
$174K 0.02%
100,000
SDAWW
82
SunCar Technology Group Warrant
SDAWW
$5.27M
$166K 0.02%
+66,890
ARBEW icon
83
Arbe Robotics Warrant
ARBEW
$2.03M
$165K 0.02%
100,000
UXIN
84
Uxin Ltd
UXIN
$555M
$165K 0.02%
+47,629
ZKH icon
85
ZKH Group
ZKH
$544M
$143K 0.01%
50,000
GRNT icon
86
Granite Ridge Resources
GRNT
$680M
$135K 0.01%
25,000
ABL icon
87
Abacus Life
ABL
$656M
$132K 0.01%
+23,000
CCGWW
88
Cheche Group Inc Warrant
CCGWW
$126K 0.01%
100,000
NUKKW icon
89
Nukkleus Inc Warrants
NUKKW
$64.3M
$123K 0.01%
17,500
MLECW icon
90
Moolec Science SA Warrant
MLECW
$128K
$98.1K 0.01%
+100,000
PERF.WS icon
91
Perfect Corp Warrants
PERF.WS
$1.56M
$94K 0.01%
+50,000
VLN.WS icon
92
Valens Semiconductor Ltd Warrants
VLN.WS
$7.63M
$89.5K 0.01%
50,000
ALTI icon
93
AlTi Global
ALTI
$400M
$89K 0.01%
25,000
COCHW icon
94
Envoy Medical Warrant
COCHW
$717K
$77.6K 0.01%
+100,000
CXAIW icon
95
CXApp Inc Warrant
CXAIW
$1.44M
$73.7K 0.01%
100,000
COOTW
96
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$63K 0.01%
+100,000
ILLRW
97
Triller Group Inc Warrant
ILLRW
$2M
$41.5K ﹤0.01%
50,000
CREVW icon
98
Carbon Revolution PLC Warrant
CREVW
$41.3K ﹤0.01%
+10,000
SLXNW
99
Silexion Therapeutics Warrant
SLXNW
$37.8K ﹤0.01%
+11,111
SPWRW
100
SunPower Inc Warrants
SPWRW
$4.47M
$31.7K ﹤0.01%
18,033