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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
-0.37%
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
$1.54B
AUM Growth
+$505M
Cap. Flow
+$437M
Cap. Flow %
28.35%
Top 10 Hldgs %
84.47%
Holding
128
New
15
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$123M
2
HUT
Hut 8
HUT
+$88.4M
3
CORZ icon
Core Scientific
CORZ
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$7.57M
5
KT icon
KT
KT
+$6.69M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$8.64M
2
TBPH icon
Theravance Biopharma
TBPH
+$6.5M
3
BEKE icon
KE Holdings
BEKE
+$6.33M
4
FWRD icon
Forward Air
FWRD
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Technology 8.75%
3 Financials 8.02%
4 Consumer Staples 2.03%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
26
Kanzhun
BZ
$7.38B
$5.55M 0.36%
272,442
– –
FUTU icon
27
Futu Holdings
FUTU
$15.2B
$4.93M 0.32%
30,000
– –
JD icon
28
JD.com
JD
$44.5B
$4.74M 0.31%
165,160
– –
SE icon
29
Sea Limited
SE
$70B
$4.72M 0.31%
37,000
– –
IQ icon
30
iQIYI
IQ
$1.28B
$4.29M 0.28%
2,234,402
-100,000
-4% -$214K
PERF icon
31
Perfect Corp
PERF
$195M
$3.98M 0.26%
2,200,623
– –
CLS icon
32
Celestica
CLS
$35.9B
$2.64M 0.17%
+8,940
New +$2.69M
CRON
33
Cronos Group
CRON
$1.15B
$2.41M 0.16%
+915,867
New +$2.37M
LITE icon
34
Lumentum
LITE
$68.8B
$2.3M 0.15%
6,250
-1,350
-18% -$347K
BABA icon
35
Alibaba
BABA
$307B
$1.98M 0.13%
13,500
+8,000
+145% +$1.3M
GHG
36
GreenTree Hospitality
GHG
$113M
$1.86M 0.12%
1,099,362
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$1.62M 0.1%
+7,000
New +$1.6M
DAVEW icon
38
Dave Inc Warrants
DAVEW
$19.5M
$1.41M 0.09%
6,368
– –
TER icon
39
Teradyne
TER
$59.6B
$1.35M 0.09%
7,000
-1,100
-14% -$189K
YDESW
40
YD Bio Ltd Warrants
YDESW
$1.22M 0.08%
100,000
– –
AMKR icon
41
Amkor Technology
AMKR
$13.6B
$1.22M 0.08%
+30,800
New +$1.1M
LANV.WS
42
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.17M 0.08%
581,304
– –
AFRIW icon
43
Forafric Global PLC Warrants
AFRIW
$12.7M
$1.1M 0.07%
100,000
– –
SOXX icon
44
iShares Semiconductor ETF
SOXX
$48.4B
$934K 0.06%
3,100
-2,400
-44% -$708K
TSM icon
45
TSMC
TSM
$2.16T
$912K 0.06%
3,000
– –
AENTW icon
46
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$808K 0.05%
100,000
– –
BIDU icon
47
Baidu
BIDU
$37.4B
$804K 0.05%
+6,150
New +$763K
ZH
48
Zhihu
ZH
$279M
$738K 0.05%
225,000
– –
API
49
Agora
API
$363M
$626K 0.04%
153,885
– –
CSCO icon
50
Cisco
CSCO
$476B
$578K 0.04%
7,500
-7,500
-50% -$557K
1
2
3 4 5

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RSCM
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Oasis Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Oasis Management Company held 128 positions worth $1.54B, up 49% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oasis Management Company deployed $437M of net new capital in Q4 2025, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Core Scientific: 2,643,729 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Digital, an estimated $8.64M trimmed.

  • Oasis Management Company's largest Q4 2025 buy was Core Scientific: 2,643,729 shares worth $38.5M.
  • Oasis Management Company added most to Vail Resorts in Q4 2025, an estimated $123M increase.
  • Oasis Management Company's biggest Q4 2025 reduction was Applied Digital, cutting an estimated $8.64M.
  • Oasis Management Company fully exited KE Holdings in Q4 2025, selling an estimated $6.33M.
  • Oasis Management Company's ten largest holdings make up 84% of its $1.54B portfolio in Q4 2025.
  • Oasis Management Company opened 15 new positions and closed 23 in Q4 2025.
  • Oasis Management Company's portfolio value rose 49% quarter-over-quarter to $1.54B.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.