We are live on ! Find out more
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
NXDR
51
Nextdoor Holdings
NXDR
$986M
$383K 0.07%
250,000
– –
HTT
52
High Templar Tech Ltd
HTT
$391M
$344K 0.07%
127,875
-70,000
-35% -$198K
TIGR
53
UP Fintech Holding
TIGR
$861M
$336K 0.06%
+39,100
New +$292K
CMPS
54
Compass Pathways
CMPS
$1.83B
$309K 0.06%
107,911
– –
PONY
55
Pony AI Inc
PONY
$3.54B
$293K 0.06%
+33,200
New +$474K
BBAI.WS icon
56
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$286K 0.05%
100,000
– –
AMAT icon
57
Applied Materials
AMAT
$428B
$261K 0.05%
+1,800
New +$303K
ECX icon
58
ECARX Holdings
ECX
$432M
$252K 0.05%
+200,000
New +$427K
OLPX
59
DELISTED
Olaplex Holdings
OLPX
$250K 0.05%
196,569
– –
DFNSW
60
T3 Defense Inc Warrants
DFNSW
$744K
$208K 0.04%
17,500
-122,500
-88% -$18K
PITAW
61
DELISTED
Heramba Electric plc Warrants
PITAW
$205K 0.04%
850,000
– –
NIOBW
62
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$197K 0.04%
100,000
– –
ZKH
63
ZKH Group
ZKH
$454M
$168K 0.03%
50,000
– –
GRNT icon
64
Granite Ridge Resources
GRNT
$644M
$152K 0.03%
25,000
– –
GDEVW icon
65
GDEV Inc Warrant
GDEVW
$56.7K
$116K 0.02%
10,000
– –
RMCOW icon
66
Royalty Management Holding Warrant
RMCOW
$1.83M
$111K 0.02%
100,000
– –
ARBEW icon
67
Arbe Robotics Warrant
ARBEW
$322K
$103K 0.02%
100,000
– –
VLN.WS
68
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$102K 0.02%
50,000
– –
CXAIW icon
69
CXApp Inc Warrant
CXAIW
$955K
$90K 0.02%
100,000
– –
CCGWW
70
Cheche Group Inc Warrant
CCGWW
$85K 0.02%
100,000
– –
ALTI icon
71
AlTi Global
ALTI
$493M
$76K 0.01%
25,000
– –
TMCWW
72
TMC The Metals Company Warrants
TMCWW
$1.19M
$64.8K 0.01%
37,700
– –
SST.WS
73
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
$61K 0.01%
160,000
– –
ABVEW
74
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$59.4K 0.01%
100,000
– –
BQ
75
Boqii Holding Ltd
BQ
$6.33M
$42.4K 0.01%
20,000
– –
1 2
3
4

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.