OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$11.9M
2
+$7.11M
3
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Top Sells

1
+$9.85M
2
+$8.31M
3
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$4.24M
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
$13.4M
$240K 0.04%
37,700
MDAIW icon
77
Spectral AI Warrants
MDAIW
$4.88M
$228K 0.04%
+100,000
RMCOW icon
78
Royalty Management Holding Warrant
RMCOW
$2.29M
$212K 0.04%
100,000
ECXWW
79
ECARX Holdings Warrants
ECXWW
$1.57M
$201K 0.03%
+100,000
BAERW icon
80
Bridger Aerospace Warrant
BAERW
$27.9M
$185K 0.03%
+100,000
ABVEW
81
Above Food Ingredients Inc Warrants
ABVEW
$5.59M
$174K 0.03%
100,000
SDAWW
82
SunCar Technology Group Warrant
SDAWW
$6.46M
$166K 0.03%
+66,890
ARBEW icon
83
Arbe Robotics Warrant
ARBEW
$966K
$165K 0.03%
100,000
UXIN
84
Uxin Ltd
UXIN
$711M
$165K 0.03%
+47,629
ZKH icon
85
ZKH Group
ZKH
$565M
$143K 0.02%
50,000
GRNT icon
86
Granite Ridge Resources
GRNT
$672M
$135K 0.02%
25,000
ABX
87
Abacus Global Management
ABX
$921M
$132K 0.02%
+23,000
CCGWW
88
Cheche Group Inc Warrant
CCGWW
$126K 0.02%
100,000
DFNSW
89
T3 Defense Inc Warrants
DFNSW
$925K
$123K 0.02%
17,500
MLECW icon
90
Moolec Science SA Warrant
MLECW
$361K
$98.1K 0.02%
+100,000
PERF.WS icon
91
Perfect Corp Warrants
PERF.WS
$94K 0.02%
+50,000
VLN.WS icon
92
Valens Semiconductor Ltd Warrants
VLN.WS
$3.5M
$89.5K 0.02%
50,000
ALTI icon
93
AlTi Global
ALTI
$472M
$89K 0.02%
25,000
COCHW icon
94
Envoy Medical Warrant
COCHW
$570K
$77.6K 0.01%
+100,000
CXAIW icon
95
CXApp Inc Warrant
CXAIW
$838K
$73.7K 0.01%
100,000
COOTW
96
Australian Oilseeds Holdings Ltd Warrant
COOTW
$210K
$63K 0.01%
+100,000
ILLRW
97
DELISTED
Triller Group Inc Warrant
ILLRW
$41.5K 0.01%
50,000
CREVW
98
DELISTED
Carbon Revolution PLC Warrant
CREVW
$41.3K 0.01%
+10,000
SLXNW
99
Silexion Therapeutics Warrant
SLXNW
$178K
$37.8K 0.01%
+11,111
SPWRW
100
SunPower Inc Warrants
SPWRW
$3.87M
$31.7K 0.01%
18,033
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4
5