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
$774M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$88.4M
3
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$7.57M
5
KT icon
KT
KT
+$6.69M

Top Sells

1
+$8.64M
2
+$6.5M
3
+$6.33M
4
FWRD icon
Forward Air
FWRD
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

1 Consumer Discretionary 35.08%
2 Technology 17.45%
3 Financials 15.98%
4 Consumer Staples 4.05%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVEW
76
Above Food Ingredients Inc Warrants
ABVEW
$229K
$163K 0.02%
100,000
GDEVW icon
77
GDEV Inc Warrant
GDEVW
$180K
$150K 0.02%
10,000
MDAIW icon
78
Spectral AI Warrants
MDAIW
$7.76M
$142K 0.02%
100,000
SDAWW
79
SunCar Technology Group Warrant
SDAWW
$8.51M
$135K 0.02%
66,890
ARBEW icon
80
Arbe Robotics Warrant
ARBEW
$530K
$118K 0.02%
100,000
GRNT icon
81
Granite Ridge Resources
GRNT
$641M
$118K 0.02%
25,000
ALTI icon
82
AlTi Global
ALTI
$365M
$116K 0.02%
25,000
WEN icon
83
Wendy's
WEN
$1.5B
$99.2K 0.01%
+11,903
PERF.WS
84
DELISTED
Perfect Corp Warrants
PERF.WS
$90.5K 0.01%
50,000
CCGWW
85
Cheche Group Inc Warrant
CCGWW
$83K 0.01%
100,000
VLN.WS icon
86
Valens Semiconductor Ltd Warrants
VLN.WS
$5.32M
$71K 0.01%
50,000
DFNSW
87
T3 Defense Inc Warrants
DFNSW
$633K
$70.5K 0.01%
17,500
COCHW icon
88
Envoy Medical Warrant
COCHW
$653K
$66.1K 0.01%
100,000
COOTW
89
Australian Oilseeds Holdings Ltd Warrant
COOTW
$198K
$51.5K 0.01%
100,000
CXAIW icon
90
CXApp Inc Warrant
CXAIW
$1.06M
$33.2K ﹤0.01%
100,000
SPWRW
91
SunPower Inc Warrants
SPWRW
$2.83M
$28.3K ﹤0.01%
18,033
MGN
92
Megan Holdings Ltd
MGN
$5.55M
$26.6K ﹤0.01%
+17,390
SLXNW
93
Silexion Therapeutics Warrant
SLXNW
$132K
$21.3K ﹤0.01%
11,111
CREVW
94
DELISTED
Carbon Revolution PLC Warrant
CREVW
$17.6K ﹤0.01%
10,000
MLECW icon
95
Moolec Science SA Warrant
MLECW
$203K
$2.55K ﹤0.01%
10,000
-90,000
AMAT icon
96
Applied Materials
AMAT
$364B
– –
-13,450
BEKE icon
97
KE Holdings
BEKE
$19.2B
– –
-333,026
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
FWRD icon
99
Forward Air
FWRD
$331M
– –
-173,432
HPP
100
Hudson Pacific Properties
HPP
$650M
– –
-54,286
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