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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$1.72B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
7%
Top 10 Hldgs %
80.8%
Holding
121
New
15
Increased
13
Reduced
10
Closed
11

Top Buys

1
MTN icon
Vail Resorts
MTN
+$32.3M
2
GDS icon
GDS Holdings
GDS
+$17.8M
3
VNET
VNET Group
VNET
+$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

1
TAL icon
TAL Education Group
TAL
+$7.49M
2
AVGO icon
Broadcom
AVGO
+$6.09M
3
BZ icon
Kanzhun
BZ
+$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
KT
KT
+$4.8M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 9.22%
3 Financials 7.72%
4 Real Estate 2.02%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$346M 20.17%
600,000
+400,000
+200% +$243M
MTN icon
2
Vail Resorts
MTN
$5.37B
$268M 15.61%
2,088,396
+237,162
+13% +$32.3M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$248M 14.45%
1,000,000
– –
EWJ icon
4
PUT
iShares MSCI Japan ETF
EWJ
$21.4B
$127M 7.38%
+1,500,000
New +$130M
HUT
5
Hut 8
HUT
$10B
$118M 6.85%
2,507,683
+200,000
+9% +$10.8M
MTN icon
6
CALL
Vail Resorts
MTN
$5.37B
$103M 5.98%
+800,000
New +$109M
VNET
7
VNET Group
VNET
$2.08B
$38.8M 2.26%
4,619,188
+1,170,000
+34% +$12.4M
CORZ icon
8
Core Scientific
CORZ
$6.51B
$35.1M 2.04%
2,343,729
-300,000
-11% -$5.12M
STRS icon
9
Stratus Properties
STRS
$165M
$34.6M 2.02%
1,134,060
– –
APLD icon
10
Applied Digital
APLD
$7.16B
$24.5M 1.43%
1,032,817
+300,000
+41% +$9.39M
APLD icon
11
CALL
Applied Digital
APLD
$7.16B
$23.7M 1.38%
1,000,000
+500,000
+100% +$15.7M
DOCU
12
CALL
DocuSign
DOCU
$10.2B
$23.7M 1.38%
+500,000
New +$25.6M
RBA icon
13
RB Global
RBA
$20.7B
$17.6M 1.02%
183,244
– –
GDS icon
14
GDS Holdings
GDS
$6.24B
$16.7M 0.97%
+414,524
New +$17.8M
EDU icon
15
New Oriental
EDU
$7.83B
$16.7M 0.97%
294,382
+138,958
+89% +$7.94M
RLX icon
16
RLX Technology
RLX
$2.47B
$14.3M 0.83%
6,497,600
– –
GCT icon
17
GigaCloud Technology
GCT
$1.44B
$14.2M 0.83%
312,995
– –
PDD icon
18
Pinduoduo
PDD
$119B
$11.6M 0.68%
+114,000
New +$12M
ACMR icon
19
ACM Research
ACMR
$5.72B
$10.6M 0.62%
270,088
+36,100
+15% +$1.92M
WEN icon
20
Wendy's
WEN
$1.52B
$10.5M 0.61%
1,511,903
+1,500,000
+12,602% +$11.5M
TBPH icon
21
Theravance Biopharma
TBPH
$880M
$9.47M 0.55%
583,490
-143,671
-20% -$2.54M
TDAY
22
USA Today Co
TDAY
$1.25B
$9.38M 0.55%
+1,329,832
New +$8.14M
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.9B
$9.3M 0.54%
184,879
– –
ATHM icon
24
Autohome
ATHM
$2.52B
$6.39M 0.37%
367,978
– –
JD icon
25
JD.com
JD
$40.1B
$5.54M 0.32%
187,473
+22,313
+14% +$631K
1
2 3 4 5

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Oasis Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Oasis Management Company held 121 positions worth $1.72B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company deployed $120M of net new capital in Q1 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was GDS Holdings: 414,524 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.09M trimmed.

  • Oasis Management Company's largest Q1 2026 buy was GDS Holdings: 414,524 shares worth $16.7M.
  • Oasis Management Company added most to Vail Resorts in Q1 2026, an estimated $32.3M increase.
  • Oasis Management Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.09M.
  • Oasis Management Company fully exited TAL Education Group in Q1 2026, selling an estimated $7.49M.
  • Oasis Management Company's ten largest holdings make up 81% of its $1.72B portfolio in Q1 2026.
  • Oasis Management Company opened 15 new positions and closed 11 in Q1 2026.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.