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
VTIQ
101
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-183,219
Closed -$1.8M
QNGY
102
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,000
Closed -$184K
BENE
103
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
0
– –
AMAT icon
104
Applied Materials
AMAT
$124B
– –
0
– –
AMD icon
105
Advanced Micro Devices
AMD
$263B
– –
-44,675
Closed -$4.89M
AMLX icon
106
Amylyx Pharmaceuticals
AMLX
$877M
– –
-50,000
Closed -$643K
BKNG icon
107
Booking.com
BKNG
$181B
– –
-106
Closed -$249K
BRCC icon
108
BRC Inc
BRCC
$175M
– –
0
– –
DAVE icon
109
Dave Inc
DAVE
$2.76B
– –
0
– –
DLTR icon
110
Dollar Tree
DLTR
$20.8B
– –
0
– –
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$710M
– –
0
– –
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
FXI icon
113
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GCMG icon
114
GCM Grosvenor
GCMG
$674M
– –
0
– –
ISPO icon
115
Inspirato
ISPO
$36.4M
– –
0
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LOCL icon
117
Local Bounti
LOCL
$56.6M
– –
0
– –
MSFT icon
118
Microsoft
MSFT
$3.76T
– –
-4,000
Closed -$1.23M
SKYH icon
119
Sky Harbour Group
SKYH
$347M
– –
0
– –
SOND icon
120
Sonder
SOND
$24.4M
– –
0
– –
SST icon
121
System1
SST
$57.2M
– –
0
– –
SWVL icon
122
Swvl Holdings
SWVL
$33.2M
– –
0
– –
TMC icon
123
TMC The Metals Company
TMC
$2.3B
– –
0
– –
XPEV icon
124
XPeng
XPEV
$19.3B
– –
-44,000
Closed -$1.21M
LLAP
125
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
2 3 4
5
6