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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
+58.26%
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
$474M
AUM Growth
+$9.29M
Cap. Flow
+$14.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
71.27%
Holding
98
New
18
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$34.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$22M
3
LB
LandBridge Co
LB
+$17.5M
4
GCT icon
GigaCloud Technology
GCT
+$6.94M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$30.1M
2
STRS icon
Stratus Properties
STRS
+$29.7M
3
BEKE icon
KE Holdings
BEKE
+$5.45M
4
QFIN icon
Qfin Holdings
QFIN
+$2.76M
5
JD icon
JD.com
JD
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Communication Services 11.62%
3 Consumer Discretionary 5.46%
4 Consumer Staples 5.18%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
51
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$445K 0.09%
100,000
– –
AS icon
52
Amer Sports
AS
$21.3B
$419K 0.09%
+15,000
New +$331K
CMPS
53
Compass Pathways
CMPS
$1.85B
$408K 0.09%
107,911
– –
XPEV icon
54
XPeng
XPEV
$11.5B
$355K 0.07%
+30,000
New +$371K
OLPX
55
DELISTED
Olaplex Holdings
OLPX
$340K 0.07%
196,569
– –
SATLW icon
56
Satellogic Inc Warrant
SATLW
$80.9M
$285K 0.06%
100,000
– –
GDEVW icon
57
GDEV Inc Warrant
GDEVW
$30.4K
$193K 0.04%
+10,000
New +$328
ARBEW icon
58
Arbe Robotics Warrant
ARBEW
$307K
$186K 0.04%
100,000
– –
CXAIW icon
59
CXApp Inc Warrant
CXAIW
$948K
$182K 0.04%
100,000
– –
ZKH
60
ZKH Group
ZKH
$449M
$176K 0.04%
50,000
– –
GRNT icon
61
Granite Ridge Resources
GRNT
$628M
$162K 0.03%
25,000
– –
LFLYW
62
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$157K 0.03%
100,000
– –
NIOBW
63
NioCorp Developments Ltd Warrant
NIOBW
$70.8M
$155K 0.03%
100,000
– –
SST.WS
64
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$144K 0.03%
160,000
– –
VLN.WS
65
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$130K 0.03%
50,000
– –
ILLRW
66
Triller Group Inc Warrant
ILLRW
$119K 0.03%
+50,000
New +$8.87K
ALTI icon
67
AlTi Global
ALTI
$482M
$110K 0.02%
25,000
– –
RMCOW icon
68
Royalty Management Holding Warrant
RMCOW
$1.16M
$99.8K 0.02%
100,000
– –
BNAIW
69
Brand Engagement Network Warrant
BNAIW
$1.82M
$97.4K 0.02%
100,000
– –
CCGWW
70
Cheche Group Inc Warrant
CCGWW
$89K 0.02%
100,000
– –
BQ
71
Boqii Holding Ltd
BQ
$5.85M
$72K 0.02%
+20,000
New +$88K
ABVEW
72
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$54K 0.01%
100,000
– –
GGROW
73
Gogoro Inc Warrant
GGROW
$187K
$50K 0.01%
100,000
– –
SCLXW icon
74
Scilex Holding Co Warrant
SCLXW
$42.6K 0.01%
100,000
– –
TMCWW
75
TMC The Metals Company Warrants
TMCWW
$956K
$42.2K 0.01%
37,700
– –
1 2
3
4

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II
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RSCM
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Oasis Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Oasis Management Company held 98 positions worth $474M, up 2% from $465M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oasis Management Company deployed $14.3M of net new capital in Q4 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Nebius Group N.V.: 1,432,323 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Applied Digital, an estimated $30.1M trimmed.

  • Oasis Management Company's largest Q4 2024 buy was Nebius Group N.V.: 1,432,323 shares worth $39.7M.
  • Oasis Management Company added most to New Oriental in Q4 2024, an estimated $1.63M increase.
  • Oasis Management Company's biggest Q4 2024 reduction was Applied Digital, cutting an estimated $30.1M.
  • Oasis Management Company fully exited Stratus Properties in Q4 2024, selling an estimated $29.7M.
  • Oasis Management Company's ten largest holdings make up 71% of its $474M portfolio in Q4 2024.
  • Oasis Management Company opened 18 new positions and closed 17 in Q4 2024.
  • Oasis Management Company's portfolio value rose 2% quarter-over-quarter to $474M.

Based on Oasis Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.