OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.21%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$90.1M
Cap. Flow %
15.51%
Top 10 Hldgs %
67.97%
Holding
150
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

1
IQ icon
iQIYI
IQ
$63.8M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M
3
CO
Global Cord Blood Corporation
CO
$6.08M
4
VNET
VNET Group
VNET
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.14M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$6.11M
2
LRCX icon
Lam Research
LRCX
$5.11M
3
LPSN icon
LivePerson
LPSN
$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.86%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP
126
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
FREE
127
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
– –
EFTR
128
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
BREZ
129
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
– –
ALTU
130
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
0
– –
HLGN
131
DELISTED
Heliogen, Inc.
HLGN
– –
0
– –
FATH
132
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
LFLY
133
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
BWAC
134
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
BRMK
135
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
0
– –
VORB
136
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
0
– –
BLTS
137
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
0
– –
QNGY
138
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
BENE
139
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
0
– –
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-230,000
Closed -$3.24M
EQD
141
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-45,087
Closed -$448K
GOBI
142
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-100,000
Closed -$993K
DSACW
143
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– -$744K
TRQ
144
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-135,405
Closed -$3.63M
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