OMC
Oasis Management Company Portfolio holdings
AUM
$846M
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$846M
AUM Growth
+$71.6M
(+9.3%)
Holding
118
Top Buys
| 1 | +$32.3M | |
| 2 | +$17.8M | |
| 3 | +$12.4M | |
| 4 |
Pinduoduo
PDD
|
+$12M |
| 5 |
Wendy's
WEN
|
+$11.5M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$6.09M | |
| 3 | +$5.55M | |
| 4 |
Core Scientific
CORZ
|
+$5.12M |
| 5 |
KT
KT
|
+$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Technology | 18.72% |
| 3 | Financials | 15.68% |
| 4 | Real Estate | 4.09% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kanzhun
BZ
$6.34B
| – | – |
-272,442
|
|
||
|
CREVW
102
DELISTED
Carbon Revolution PLC Warrant
CREVW
| – | – |
-10,000
|
|
||
|
DOCU
103
DocuSign
DOCU
$11.1B
| – | – |
0
|
|
||
104
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
0
|
|
||
105
iShares Russell 2000 ETF
IWM
$79B
| – | – |
0
|
|
||
|
DFNSW
106
T3 Defense Inc Warrants
DFNSW
$633K
| – | – |
-17,500
|
|
||
107
Riot Platforms
RIOT
$10.7B
| – | – |
-15,100
|
|
||
108
Sea Limited
SE
$58.3B
| – | – |
-37,000
|
|
||
109
iShares Semiconductor ETF
SOXX
$38.8B
| – | – |
-3,100
|
|
||
110
TAL Education Group
TAL
$6.12B
| – | – |
-686,805
|
|
||
111
Invesco QQQ Trust
QQQ
$494B
| – | – |
0
|
|
||
112
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
0
|
|