OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-2.02%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$27.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
67.85%
Holding
143
New
45
Increased
13
Reduced
2
Closed
11

Top Buys

1
NTP
Nam Tai Property Inc.
NTP
$33M
2
VNET
VNET Group
VNET
$15.9M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$10.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.99M
5
LRCX icon
Lam Research
LRCX
$5.11M

Top Sells

1
JOBS
51job, Inc.
JOBS
$141M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.93M
3
AMD icon
Advanced Micro Devices
AMD
$4.89M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.8M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 20.48%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTA
76
Centessa Pharmaceuticals
CNTA
$2.13B
$281K 0.05%
+57,700
New +$281K
MLAC
77
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$254K 0.04%
25,000
– –
MACC.U
78
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$241K 0.04%
24,700
– –
KC
79
Kingsoft Cloud Holdings
KC
$3.77B
$223K 0.04%
50,000
– –
BOLT icon
80
Bolt Biotherapeutics
BOLT
$9.29M
$219K 0.04%
+5,375
New +$219K
SPRO icon
81
Spero Therapeutics
SPRO
$117M
$213K 0.04%
+288,000
New +$213K
PW
82
Power REIT
PW
$3.23M
$203K 0.04%
15,921
– –
PV.WS
83
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– -$186K
EAR
84
DELISTED
Eargo, Inc. Common Stock
EAR
$183K 0.03%
+12,195
New +$183K
MNSO icon
85
MINISO
MNSO
$7.59B
$168K 0.03%
21,399
– –
OVID icon
86
Ovid Therapeutics
OVID
$94.6M
$148K 0.03%
+68,800
New +$148K
HGAS
87
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$144K 0.03%
14,722
– –
SLDB icon
88
Solid Biosciences
SLDB
$448M
$137K 0.02%
+14,827
New +$137K
CYXT
89
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$113K 0.02%
10,000
– –
ALGS icon
90
Aligos Therapeutics
ALGS
$75.1M
$55K 0.01%
+1,832
New +$55K
CIFR icon
91
Cipher Mining
CIFR
$3.19B
$55K 0.01%
40,000
– –
SFIX icon
92
Stitch Fix
SFIX
$692M
$49K 0.01%
10,000
– –
PRE icon
93
Prenetics Global
PRE
$106M
$47K 0.01%
+782
New +$47K
XYZ
94
Block, Inc.
XYZ
$46.2B
$32K 0.01%
10,000
– –
MACC.WS
95
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– -$20K
LFLY
96
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
BWAC
97
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
0
– –
VORB
99
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
0
– –
BLTS
100
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
0
– –
2 3
4
5 6