OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.21%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$90.1M
Cap. Flow %
15.51%
Top 10 Hldgs %
67.97%
Holding
150
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

1
IQ icon
iQIYI
IQ
$63.8M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M
3
CO
Global Cord Blood Corporation
CO
$6.08M
4
VNET
VNET Group
VNET
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.14M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$6.11M
2
LRCX icon
Lam Research
LRCX
$5.11M
3
LPSN icon
LivePerson
LPSN
$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.86%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOLT icon
76
Bolt Biotherapeutics
BOLT
$9.29M
$414K 0.07%
14,000
+8,625
+160% +$255K
GGR icon
77
Gogoro
GGR
$106M
$377K 0.06%
100,000
– –
FNCH
78
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$376K 0.06%
7,500
– –
SLDB icon
79
Solid Biosciences
SLDB
$448M
$373K 0.06%
53,333
+38,506
+260% +$269K
TCRR
80
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$360K 0.06%
200,000
– –
PRDS
81
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$324K 0.05%
175,000
– –
PASG icon
82
Passage Bio
PASG
$22.7M
$300K 0.05%
12,000
– –
MLAC
83
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$257K 0.04%
25,000
– –
AMBR
84
Amber International Holding Limited American Depositary Shares
AMBR
$359M
$251K 0.04%
71,619
– –
MACC.U
85
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$243K 0.04%
24,700
– –
SFIX icon
86
Stitch Fix
SFIX
$692M
$237K 0.04%
60,000
+50,000
+500% +$198K
PV.WS
87
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
WBD icon
88
Warner Bros
WBD
$29.5B
$173K 0.03%
+15,000
New +$173K
PW
89
Power REIT
PW
$3.23M
$170K 0.03%
15,921
– –
HGAS
90
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$144K 0.02%
14,722
– –
MNSO icon
91
MINISO
MNSO
$7.59B
$117K 0.02%
21,399
– –
KC
92
Kingsoft Cloud Holdings
KC
$3.77B
$100K 0.02%
50,000
– –
EVTL icon
93
Vertical Aerospace
EVTL
$459M
$94K 0.02%
+1,000
New +$94K
CIFR icon
94
Cipher Mining
CIFR
$3.19B
$50K 0.01%
40,000
– –
ALGS icon
95
Aligos Therapeutics
ALGS
$75.1M
$50K 0.01%
1,832
– –
PRE icon
96
Prenetics Global
PRE
$106M
$44K 0.01%
782
– –
CYXT
97
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$41K 0.01%
10,000
– –
WDC icon
98
Western Digital
WDC
$29.8B
$25K ﹤0.01%
+996
New +$25K
MACC.WS
99
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
TRQ
100
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-135,405
Closed -$3.63M
2 3
4
5 6