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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
-0.37%
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
$1.54B
AUM Growth
+$505M
Cap. Flow
+$437M
Cap. Flow %
28.35%
Top 10 Hldgs %
84.47%
Holding
128
New
15
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$123M
2
HUT
Hut 8
HUT
+$88.4M
3
CORZ icon
Core Scientific
CORZ
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$7.57M
5
KT icon
KT
KT
+$6.69M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$8.64M
2
TBPH icon
Theravance Biopharma
TBPH
+$6.5M
3
BEKE icon
KE Holdings
BEKE
+$6.33M
4
FWRD icon
Forward Air
FWRD
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Technology 8.75%
3 Financials 8.02%
4 Consumer Staples 2.03%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
51
BigBear.ai Holdings Warrant
BBAI.WS
$45.9M
$540K 0.04%
100,000
– –
NIOBW
52
NioCorp Developments Ltd Warrant
NIOBW
$77.9M
$530K 0.03%
100,000
– –
RERE
53
ATRenew
RERE
$990M
$530K 0.03%
100,000
– –
NXDR
54
Nextdoor Holdings
NXDR
$959M
$525K 0.03%
250,000
– –
PRENW
55
Prenetics Global Ltd Warrant
PRENW
$525K 0.03%
33,333
– –
HERE
56
Here Group Ltd
HERE
$104M
$479K 0.03%
93,753
– –
HTT
57
High Templar Tech Ltd
HTT
$393M
$454K 0.03%
127,875
– –
PDYNW icon
58
Palladyne AI Corp Warrants
PDYNW
$156K
$426K 0.03%
100,000
– –
TUYA
59
Tuya Inc
TUYA
$1.07B
$415K 0.03%
196,841
– –
CNCKW
60
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.79M
$404K 0.03%
160,430
– –
AVR
61
Anteris Technologies
AVR
$855M
$379K 0.02%
75,954
-36,253
-32% -$166K
ANGHW icon
62
Anghami Inc Warrants
ANGHW
$377K 0.02%
100,000
– –
TOIIW
63
DELISTED
The Oncology Institute Warrant
TOIIW
$356K 0.02%
100,000
– –
UXIN
64
Uxin Ltd
UXIN
$271M
$329K 0.02%
97,629
+50,000
+105% +$149K
RMCOW icon
65
Royalty Management Holding Warrant
RMCOW
$1.83M
$309K 0.02%
100,000
– –
AISPW
66
Airship AI Holdings Warrants
AISPW
$14.5M
$289K 0.02%
100,000
– –
GGROW
67
Gogoro Inc Warrant
GGROW
$109K
$274K 0.02%
100,000
– –
SKYH.WS icon
68
Sky Harbour Group Warrants
SKYH.WS
$21.8M
$264K 0.02%
29,439
– –
OLPX
69
DELISTED
Olaplex Holdings
OLPX
$263K 0.02%
196,569
– –
TMCWW
70
TMC The Metals Company Warrants
TMCWW
$2.13M
$233K 0.02%
37,700
– –
BNAIW
71
Brand Engagement Network Warrant
BNAIW
$1.97M
$232K 0.02%
100,000
– –
ABX
72
Abacus Global Management
ABX
$937M
$197K 0.01%
23,000
– –
RIOT icon
73
Riot Platforms
RIOT
$7.79B
$191K 0.01%
15,100
-15,000
-50% -$257K
SATLW icon
74
Satellogic Inc Warrant
SATLW
$84.8M
$187K 0.01%
100,000
– –
VIOT
75
Viomi Technology
VIOT
$50.5M
$184K 0.01%
100,000
– –
1 2
3
4 5

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II
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CC
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RIA
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PAIM
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ACM
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RSCM
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Oasis Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Oasis Management Company held 128 positions worth $1.54B, up 49% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oasis Management Company deployed $437M of net new capital in Q4 2025, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Core Scientific: 2,643,729 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Digital, an estimated $8.64M trimmed.

  • Oasis Management Company's largest Q4 2025 buy was Core Scientific: 2,643,729 shares worth $38.5M.
  • Oasis Management Company added most to Vail Resorts in Q4 2025, an estimated $123M increase.
  • Oasis Management Company's biggest Q4 2025 reduction was Applied Digital, cutting an estimated $8.64M.
  • Oasis Management Company fully exited KE Holdings in Q4 2025, selling an estimated $6.33M.
  • Oasis Management Company's ten largest holdings make up 84% of its $1.54B portfolio in Q4 2025.
  • Oasis Management Company opened 15 new positions and closed 23 in Q4 2025.
  • Oasis Management Company's portfolio value rose 49% quarter-over-quarter to $1.54B.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.