OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+28.06%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$103M
Cap. Flow %
-22.14%
Top 10 Hldgs %
72.71%
Holding
148
New
11
Increased
8
Reduced
6
Closed
29

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$5.85M
2
HTHT icon
Huazhu Hotels Group
HTHT
$5.2M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$2.52M
4
AMD icon
Advanced Micro Devices
AMD
$2.41M
5
INTR icon
Inter&Co
INTR
$2.37M

Top Sells

1
BIDU icon
Baidu
BIDU
$42.1M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$40.9M
3
NTP
Nam Tai Property Inc.
NTP
$33M
4
META icon
Meta Platforms (Facebook)
META
$14.6M
5
TWTR
Twitter, Inc.
TWTR
$8.38M

Sector Composition

1 Communication Services 33.85%
2 Technology 8.73%
3 Industrials 8%
4 Healthcare 7.72%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPO icon
101
Inspirato
ISPO
$36.4M
– –
0
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JAKK icon
103
Jakks Pacific
JAKK
$197M
– –
-106,088
Closed -$2.05M
NOTE.WS icon
104
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$10.3M
– –
0
– -$478K
PDD icon
105
Pinduoduo
PDD
$177B
– –
-20,700
Closed -$1.3M
PW
106
Power REIT
PW
$3.23M
– –
-15,921
Closed -$170K
SFIX icon
107
Stitch Fix
SFIX
$692M
– –
-60,000
Closed -$237K
SLDB icon
108
Solid Biosciences
SLDB
$448M
– –
-53,333
Closed -$373K
SNOW icon
109
Snowflake
SNOW
$76.5B
– –
0
– –
SOND icon
110
Sonder
SOND
$24.4M
– –
0
– –
SONY icon
111
Sony
SONY
$162B
– –
0
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SST icon
113
System1
SST
$57.2M
– –
0
– –
SWVL icon
114
Swvl Holdings
SWVL
$33.2M
– –
0
– –
TMC icon
115
TMC The Metals Company
TMC
$2.3B
– –
0
– –
TME icon
116
Tencent Music
TME
$38.5B
– –
-250,000
Closed -$1.02M
TSM icon
117
TSMC
TSM
$1.2T
– –
-8,334
Closed -$571K
VIPS icon
118
Vipshop
VIPS
$8.36B
– –
-112,847
Closed -$949K
VLN icon
119
Valens Semiconductor
VLN
$197M
– –
0
– –
WDC icon
120
Western Digital
WDC
$29.8B
– –
-996
Closed -$25K
AMBR
121
Amber International Holding Limited American Depositary Shares
AMBR
$359M
– –
-71,619
Closed -$251K
LLAP
122
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
FREE
123
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
– –
EFTR
124
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
BREZ
125
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
– –
2 3 4
5
6