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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
+13.34%
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
$874M
AUM Growth
+$347M
Cap. Flow
+$270M
Cap. Flow %
30.92%
Top 10 Hldgs %
75.88%
Holding
107
New
23
Increased
7
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$140M
2
SQNS
Sequans Communications SA
SQNS
+$25.9M
3
KT icon
KT
KT
+$7.61M
4
HUT
Hut 8
HUT
+$4.59M
5
PERF icon
Perfect Corp
PERF
+$3.83M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$56.8M
2
NBIS
Nebius Group N.V.
NBIS
+$15.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Technology 9.78%
3 Consumer Staples 3.32%
4 Communication Services 3.01%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
26
Hut 8
HUT
$11.4B
$5.73M 0.66%
+307,815
New +$4.59M
HIMS icon
27
PUT
Hims & Hers Health
HIMS
$7.44B
$5.49M 0.63%
+110,100
New +$4.98M
JD icon
28
JD.com
JD
$44.5B
$5.39M 0.62%
165,160
– –
PERF icon
29
Perfect Corp
PERF
$196M
$4.78M 0.55%
+2,076,252
New +$3.83M
BZ icon
30
Kanzhun
BZ
$7.35B
$4.33M 0.5%
242,942
+48,037
+25% +$807K
BEKE icon
31
KE Holdings
BEKE
$18.9B
$4.08M 0.47%
230,000
-4,035
-2% -$77.6K
CLS icon
32
Celestica
CLS
$42.7B
$3.82M 0.44%
+24,450
New +$2.6M
IQ icon
33
iQIYI
IQ
$1.28B
$3.78M 0.43%
2,134,102
– –
FUTU icon
34
Futu Holdings
FUTU
$15.3B
$3.71M 0.42%
30,000
+8,748
+41% +$894K
GHG
35
GreenTree Hospitality
GHG
$116M
$2.24M 0.26%
1,099,362
– –
NVDA icon
36
NVIDIA
NVDA
$5.13T
$2.16M 0.25%
+13,645
New +$1.72M
ZK
37
DELISTED
Zeekr
ZK
$1.91M 0.22%
+75,000
New +$1.85M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.6B
$1.79M 0.2%
+7,500
New +$1.5M
DAVEW icon
39
Dave Inc Warrants
DAVEW
$37.8M
$1.71M 0.2%
6,368
– –
VRT icon
40
Vertiv
VRT
$104B
$1.16M 0.13%
+9,000
New +$875K
ALAB icon
41
Astera Labs
ALAB
$62B
$1.06M 0.12%
+11,700
New +$924K
CAF
42
Morgan Stanley China A Share Fund
CAF
$319M
$918K 0.11%
66,666
– –
LESL icon
43
Leslie's
LESL
$12.4M
$903K 0.1%
+107,471
New +$1.41M
PDYNW icon
44
Palladyne AI Corp Warrants
PDYNW
$236K
$866K 0.1%
100,000
– –
TSM icon
45
TSMC
TSM
$2.16T
$679K 0.08%
3,000
– –
BBAI.WS icon
46
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$679K 0.08%
100,000
– –
HERE
47
Here Group Ltd
HERE
$103M
$662K 0.08%
+70,000
New +$488K
SKYH.WS icon
48
Sky Harbour Group Warrants
SKYH.WS
$19.4M
$629K 0.07%
64,359
-125,859
-66% -$260K
AISPW
49
Airship AI Holdings Warrants
AISPW
$13.5M
$589K 0.07%
100,000
– –
API
50
Agora
API
$346M
$586K 0.07%
153,885
– –
1
2
3 4 5

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II
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FDP
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Oasis Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Oasis Management Company held 107 positions worth $874M, up 66% from $527M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oasis Management Company deployed $270M of net new capital in Q2 2025, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Vail Resorts: 940,937 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Applied Digital, an estimated $56.8M trimmed.

  • Oasis Management Company's largest Q2 2025 buy was Vail Resorts: 940,937 shares worth $148M.
  • Oasis Management Company added most to Futu Holdings in Q2 2025, an estimated $894K increase.
  • Oasis Management Company's biggest Q2 2025 reduction was Applied Digital, cutting an estimated $56.8M.
  • Oasis Management Company fully exited Nebius Group N.V. in Q2 2025, selling an estimated $15.1M.
  • Oasis Management Company's ten largest holdings make up 76% of its $874M portfolio in Q2 2025.
  • Oasis Management Company opened 23 new positions and closed 21 in Q2 2025.
  • Oasis Management Company's portfolio value rose 66% quarter-over-quarter to $874M.

Based on Oasis Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.