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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
+5.05%
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
$527M
AUM Growth
+$53M
Cap. Flow
+$77.8M
Cap. Flow %
14.77%
Top 10 Hldgs %
69.05%
Holding
98
New
17
Increased
11
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
STRS icon
Stratus Properties
STRS
+$21.5M
2
APLD icon
Applied Digital
APLD
+$17M
3
ALGM icon
Allegro MicroSystems
ALGM
+$13.2M
4
NTGR icon
NETGEAR
NTGR
+$5.61M
5
DADA
Dada Nexus
DADA
+$2.84M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$23.6M
2
LB
LandBridge Co
LB
+$18.8M
3
GRFS
Grifois
GRFS
+$8.61M
4
AVGO icon
Broadcom
AVGO
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Communication Services 6.5%
3 Consumer Discretionary 5.86%
4 Consumer Staples 5.09%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$18.8B
$4.7M 0.89%
234,035
-4,005
-2% -$79.3K
BZ icon
27
Kanzhun
BZ
$7.36B
$3.74M 0.71%
194,905
+126,866
+186% +$2.06M
DADA
28
DELISTED
Dada Nexus
DADA
$3.05M 0.58%
+1,650,000
New +$2.84M
GHG
29
GreenTree Hospitality
GHG
$113M
$2.66M 0.5%
1,099,362
– –
PDD icon
30
Pinduoduo
PDD
$131B
$2.59M 0.49%
21,900
-16,455
-43% -$1.89M
SKYH.WS icon
31
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$2.47M 0.47%
190,218
-9,782
-5% -$24.5K
NTGR icon
32
CALL
NETGEAR
NTGR
$635M
$2.35M 0.45%
+96,200
New +$2.53M
FUTU icon
33
Futu Holdings
FUTU
$15.3B
$2.18M 0.41%
21,252
– –
SY
34
So-Young International
SY
$219M
$2.08M 0.39%
2,505,807
– –
BABA icon
35
Alibaba
BABA
$308B
$1.32M 0.25%
10,000
+3,000
+43% +$346K
GCMGW
36
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.01M 0.19%
76,070
-23,930
-24% -$47.3K
CAF
37
Morgan Stanley China A Share Fund
CAF
$327M
$872K 0.17%
66,666
– –
ABLLW
38
DELISTED
Abacus Life Warrant
ABLLW
$749K 0.14%
100,000
– –
TUYA
39
Tuya Inc
TUYA
$1.1B
$708K 0.13%
+233,744
New +$692K
GB.WS
40
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$637K 0.12%
86,505
– –
XPEV icon
41
XPeng
XPEV
$11.6B
$622K 0.12%
30,000
– –
API
42
Agora
API
$377M
$619K 0.12%
+153,885
New +$803K
PDYNW icon
43
Palladyne AI Corp Warrants
PDYNW
$156K
$588K 0.11%
100,000
– –
YSG
44
Yatsen Holding
YSG
$319M
$569K 0.11%
118,371
-31,629
-21% -$124K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$537K 0.1%
+4,800
New +$775K
DAVEW icon
46
Dave Inc Warrants
DAVEW
$15.1M
$526K 0.1%
6,368
– –
AVR
47
Anteris Technologies
AVR
$867M
$518K 0.1%
142,207
-101,973
-42% -$656K
MESO
48
Mesoblast
MESO
$2.07B
$517K 0.1%
+41,450
New +$683K
TSM icon
49
TSMC
TSM
$2.18T
$498K 0.09%
3,000
-4,000
-57% -$777K
AISPW
50
Airship AI Holdings Warrants
AISPW
$15.2M
$386K 0.07%
100,000
– –
1
2
3 4

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Oasis Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Oasis Management Company held 98 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $77.8M of net new capital in Q1 2025, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Stratus Properties: 1,136,956 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $23.6M trimmed.

  • Oasis Management Company's largest Q1 2025 buy was Stratus Properties: 1,136,956 shares worth $20.2M.
  • Oasis Management Company added most to Applied Digital in Q1 2025, an estimated $17M increase.
  • Oasis Management Company's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $23.6M.
  • Oasis Management Company fully exited LandBridge Co in Q1 2025, selling an estimated $18.8M.
  • Oasis Management Company's ten largest holdings make up 69% of its $527M portfolio in Q1 2025.
  • Oasis Management Company opened 17 new positions and closed 14 in Q1 2025.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $527M.

Based on Oasis Management Company's 13F filing for Q1 2025, filed 15 May 2025.