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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
GRAB icon
51
Grab
GRAB
$15.3B
$538K 0.06%
+106,872
New +$498K
YSG
52
Yatsen Holding
YSG
$300M
$530K 0.06%
55,000
-63,371
-54% -$363K
ABLLW
53
DELISTED
Abacus Life Warrant
ABLLW
$514K 0.06%
100,000
– –
TUYA
54
Tuya Inc
TUYA
$1.07B
$455K 0.05%
196,841
-36,903
-16% -$89.5K
AVR
55
Anteris Technologies
AVR
$784M
$425K 0.05%
112,207
-30,000
-21% -$122K
NXDR
56
Nextdoor Holdings
NXDR
$948M
$415K 0.05%
250,000
– –
HTT
57
High Templar Tech Ltd
HTT
$398M
$402K 0.05%
127,875
– –
SATLW icon
58
CALL
Satellogic Inc Warrant
SATLW
$63.8M
$362K 0.04%
+100,000
New +$55.3K
MESO
59
Mesoblast
MESO
$1.94B
$322K 0.04%
29,524
-11,926
-29% -$134K
CMPS
60
Compass Pathways
CMPS
$1.83B
$302K 0.03%
107,911
– –
OLPX
61
DELISTED
Olaplex Holdings
OLPX
$275K 0.03%
196,569
– –
TMCWW
62
TMC The Metals Company Warrants
TMCWW
$455K
$249K 0.03%
37,700
– –
DECK icon
63
Deckers Outdoor
DECK
$13.5B
$247K 0.03%
2,400
-2,400
-50% -$266K
WRD
64
WeRide Inc
WRD
$1.93B
$241K 0.03%
+30,576
New +$273K
NIOBW
65
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$233K 0.03%
100,000
– –
DFNSW
66
T3 Defense Inc Warrants
DFNSW
$938K
$191K 0.02%
17,500
– –
ARBEW icon
67
Arbe Robotics Warrant
ARBEW
$334K
$178K 0.02%
100,000
– –
GRNT icon
68
Granite Ridge Resources
GRNT
$611M
$159K 0.02%
25,000
– –
ZKH
69
ZKH Group
ZKH
$456M
$154K 0.02%
50,000
– –
GDEVW icon
70
GDEV Inc Warrant
GDEVW
$32.4K
$151K 0.02%
10,000
– –
VLN.WS
71
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$132K 0.02%
50,000
– –
RMCOW icon
72
Royalty Management Holding Warrant
RMCOW
$1.39M
$130K 0.01%
100,000
– –
ABVEW
73
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$112K 0.01%
100,000
– –
CXAIW icon
74
CXApp Inc Warrant
CXAIW
$863K
$107K 0.01%
100,000
– –
ALTI icon
75
AlTi Global
ALTI
$512M
$104K 0.01%
25,000
– –
1 2
3
4 5

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II
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RSCM
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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.