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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
PDYNW icon
51
Palladyne AI Corp Warrants
PDYNW
$453K
$607K 0.04%
100,000
– –
CSCO icon
52
Cisco
CSCO
$441B
$582K 0.03%
7,500
– –
AXTI icon
53
AXT Inc
AXTI
$3B
$570K 0.03%
10,000
– –
API
54
Agora
API
$329M
$545K 0.03%
153,885
– –
SATLW icon
55
Satellogic Inc Warrant
SATLW
$39.2M
$544K 0.03%
100,000
– –
MT icon
56
ArcelorMittal
MT
$50.2B
$520K 0.03%
+10,000
New +$555K
RERE
57
ATRenew
RERE
$864M
$469K 0.03%
100,000
– –
BIDU icon
58
Baidu
BIDU
$36.5B
$457K 0.03%
4,100
-2,050
-33% -$278K
TUYA
59
Tuya Inc
TUYA
$1.03B
$455K 0.03%
196,841
– –
NIOBW
60
NioCorp Developments Ltd Warrant
NIOBW
$58M
$446K 0.03%
100,000
– –
VFC icon
61
VF Corp
VFC
$6.65B
$425K 0.02%
+25,000
New +$471K
WRD
62
WeRide Inc
WRD
$1.93B
$418K 0.02%
+51,629
New +$400K
BNAIW
63
Brand Engagement Network Warrant
BNAIW
$2.67M
$379K 0.02%
10,000
-90,000
-90% -$21.7K
ANGHW icon
64
Anghami Inc Warrants
ANGHW
$89.8K
$376K 0.02%
100,000
– –
BBAI.WS icon
65
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$352K 0.02%
100,000
– –
NXDR
66
Nextdoor Holdings
NXDR
$900M
$350K 0.02%
250,000
– –
GGROW
67
Gogoro Inc Warrant
GGROW
$348K 0.02%
100,000
– –
OLPX
68
DELISTED
Olaplex Holdings
OLPX
$335K 0.02%
165,258
-31,311
-16% -$48.1K
HERE
69
Here Group Ltd
HERE
$100M
$332K 0.02%
93,753
– –
TOIIW
70
The Oncology Institute Warrant
TOIIW
$6.21M
$307K 0.02%
100,000
– –
UXIN
71
Uxin Ltd
UXIN
$367M
$300K 0.02%
97,629
– –
RMCOW icon
72
Royalty Management Holding Warrant
RMCOW
$297K 0.02%
100,000
– –
TER icon
73
Teradyne
TER
$49.2B
$296K 0.02%
1,000
-6,000
-86% -$1.67M
SKYH.WS icon
74
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$283K 0.02%
29,439
– –
CLS icon
75
Celestica
CLS
$33.7B
$264K 0.02%
937
-8,003
-90% -$2.32M
1 2
3
4 5

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MSR
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ESBC
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VCA
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II
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SB
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FDP
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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.