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
ALTU
126
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
0
– –
HLGN
127
DELISTED
Heliogen, Inc.
HLGN
– –
0
– –
FATH
128
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
LFLY
129
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
BWAC
130
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
MLAC
131
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-25,000
Closed -$257K
BRMK
132
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
0
– –
VORB
133
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
0
– –
PV.WS
134
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– -$186K
BLTS
135
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
0
– –
MACC.U
136
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-24,700
Closed -$243K
AKUS
137
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-117,000
Closed -$791K
BENE
138
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
0
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
– –
-191,080
Closed -$8.38M
MACC.WS
140
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– -$20K
SBII.WS
141
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– -$728K
NTP
142
DELISTED
Nam Tai Property Inc.
NTP
– –
-7,835,000
Closed -$33M
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