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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
+16.27%
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
$1.04B
AUM Growth
+$164M
Cap. Flow
+$34.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
76.59%
Holding
128
New
42
Increased
11
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$11.9M
2
LX
LexinFintech Holdings
LX
+$7.11M
3
FWRD icon
Forward Air
FWRD
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$9.85M
2
KT icon
KT
KT
+$8.31M
3
SY
So-Young International
SY
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$4.24M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Technology 10.29%
3 Consumer Staples 3.19%
4 Real Estate 3.03%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$838K 0.08%
3,000
– –
CNCKW
52
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.31M
$743K 0.07%
+160,430
New +$141K
CRDO icon
53
Credo Technology Group
CRDO
$46.6B
$699K 0.07%
+4,800
New +$587K
AENTW icon
54
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$681K 0.07%
+100,000
New +$34K
NIOBW
55
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$668K 0.06%
100,000
– –
BBAI.WS icon
56
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$652K 0.06%
100,000
– –
CMPS
57
Compass Pathways
CMPS
$1.83B
$618K 0.06%
107,911
– –
LESL icon
58
Leslie's
LESL
$11M
$591K 0.06%
107,470
-1
-0% -$7
API
59
Agora
API
$377M
$588K 0.06%
153,885
– –
ALAB icon
60
Astera Labs
ALAB
$58B
$587K 0.06%
3,000
-8,700
-74% -$1.43M
RIOT icon
61
Riot Platforms
RIOT
$7.76B
$573K 0.06%
+30,100
New +$417K
HTT
62
High Templar Tech Ltd
HTT
$391M
$546K 0.05%
127,875
– –
NXDR
63
Nextdoor Holdings
NXDR
$986M
$523K 0.05%
250,000
– –
AISPW
64
Airship AI Holdings Warrants
AISPW
$15.2M
$517K 0.05%
100,000
– –
AVR
65
Anteris Technologies
AVR
$867M
$505K 0.05%
112,207
– –
YSG
66
Yatsen Holding
YSG
$319M
$498K 0.05%
55,000
– –
TUYA
67
Tuya Inc
TUYA
$1.1B
$486K 0.05%
196,841
– –
RERE
68
ATRenew
RERE
$1.01B
$460K 0.04%
+100,000
New +$402K
PRENW
69
Prenetics Global Ltd Warrant
PRENW
$161K
$443K 0.04%
+33,333
New +$1.03K
NKE icon
70
Nike
NKE
$61.9B
$357K 0.03%
+5,118
New +$381K
TOIIW
71
DELISTED
The Oncology Institute Warrant
TOIIW
$349K 0.03%
+100,000
New +$11.4K
VIOT
72
Viomi Technology
VIOT
$49.2M
$334K 0.03%
+100,000
New +$329K
SATLW icon
73
Satellogic Inc Warrant
SATLW
$79M
$328K 0.03%
+100,000
New +$41.3K
WRD
74
WeRide Inc
WRD
$2.07B
$303K 0.03%
30,576
– –
ANGHW icon
75
Anghami Inc Warrants
ANGHW
$295K 0.03%
+100,000
New +$1.43K
1 2
3
4 5

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WJA
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ESBC
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oasis Management Company held 128 positions worth $1.04B, up 19% from $874M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oasis Management Company deployed $34.2M of net new capital in Q3 2025, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was LexinFintech Holdings: 1,111,500 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ACM Research, an estimated $4.24M trimmed.

  • Oasis Management Company's largest Q3 2025 buy was LexinFintech Holdings: 1,111,500 shares worth $5.92M.
  • Oasis Management Company added most to Vail Resorts in Q3 2025, an estimated $11.9M increase.
  • Oasis Management Company's biggest Q3 2025 reduction was ACM Research, cutting an estimated $4.24M.
  • Oasis Management Company fully exited AdvisorShares Pure US Cannabis ETF in Q3 2025, selling an estimated $9.85M.
  • Oasis Management Company's ten largest holdings make up 77% of its $1.04B portfolio in Q3 2025.
  • Oasis Management Company opened 42 new positions and closed 17 in Q3 2025.
  • Oasis Management Company's portfolio value rose 19% quarter-over-quarter to $1.04B.

Based on Oasis Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.