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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
+0.61%
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
$1.72B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
7%
Top 10 Hldgs %
80.8%
Holding
121
New
15
Increased
13
Reduced
10
Closed
11

Top Buys

1
MTN icon
Vail Resorts
MTN
+$32.3M
2
GDS icon
GDS Holdings
GDS
+$17.8M
3
VNET
VNET Group
VNET
+$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

1
TAL icon
TAL Education Group
TAL
+$7.49M
2
AVGO icon
Broadcom
AVGO
+$6.09M
3
BZ icon
Kanzhun
BZ
+$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
KT
KT
+$4.8M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 9.22%
3 Financials 7.72%
4 Real Estate 2.02%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.09B
$255K 0.01%
+10,000
New +$274K
HTT
77
High Templar Tech Ltd
HTT
$385M
$248K 0.01%
127,875
– –
CNCKW
78
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$237K 0.01%
160,430
– –
AISPW
79
Airship AI Holdings Warrants
AISPW
$13.8M
$226K 0.01%
100,000
– –
BAERW icon
80
Bridger Aerospace Warrant
BAERW
$14.8M
$198K 0.01%
100,000
– –
ABX
81
Abacus Global Management
ABX
$991M
$181K 0.01%
23,000
– –
TMCWW
82
TMC The Metals Company Warrants
TMCWW
$1.27M
$176K 0.01%
37,700
– –
ZKH icon
83
ZKH Group
ZKH
$465M
$148K 0.01%
50,000
– –
MDAIW icon
84
Spectral AI Warrants
MDAIW
$6.35M
$147K 0.01%
100,000
– –
GRNT icon
85
Granite Ridge Resources
GRNT
$609M
$147K 0.01%
25,000
– –
GDEVW icon
86
GDEV Inc Warrant
GDEVW
$72.9K
$140K 0.01%
10,000
– –
YSG
87
Yatsen Holding
YSG
$342M
$139K 0.01%
45,000
– –
SDAWW
88
SunCar Technology Group Warrant
SDAWW
$114K 0.01%
66,890
– –
VIOT
89
Viomi Technology
VIOT
$55.7M
$111K 0.01%
100,000
– –
ABVEW
90
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$101K 0.01%
100,000
– –
ECXWW
91
ECARX Holdings Warrants
ECXWW
$97.8K 0.01%
100,000
– –
ALTI icon
92
AlTi Global
ALTI
$381M
$90.5K 0.01%
25,000
– –
CCGWW
93
Cheche Group Inc Warrant
CCGWW
$239K
$88.4K 0.01%
100,000
– –
PERF.WS
94
DELISTED
Perfect Corp Warrants
PERF.WS
$84.5K ﹤0.01%
50,000
– –
COCHW icon
95
Envoy Medical Warrant
COCHW
$577K
$66.5K ﹤0.01%
100,000
– –
ARBEW icon
96
Arbe Robotics Warrant
ARBEW
$411K
$61K ﹤0.01%
100,000
– –
COOTW
97
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
$59.9K ﹤0.01%
100,000
– –
MLECW icon
98
Moolec Science SA Warrant
MLECW
$187K
$59.2K ﹤0.01%
10,000
– –
CRON
99
Cronos Group
CRON
$1.03B
$57.2K ﹤0.01%
22,806
-893,061
-98% -$2.33M
VLN.WS icon
100
Valens Semiconductor Ltd Warrants
VLN.WS
$1.66M
$56.5K ﹤0.01%
50,000
– –
1 2 3
4
5

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FDP
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Oasis Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Oasis Management Company held 121 positions worth $1.72B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company deployed $120M of net new capital in Q1 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was GDS Holdings: 414,524 shares worth $16.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.09M trimmed.

  • Oasis Management Company's largest Q1 2026 buy was GDS Holdings: 414,524 shares worth $16.7M.
  • Oasis Management Company added most to Vail Resorts in Q1 2026, an estimated $32.3M increase.
  • Oasis Management Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.09M.
  • Oasis Management Company fully exited TAL Education Group in Q1 2026, selling an estimated $7.49M.
  • Oasis Management Company's ten largest holdings make up 81% of its $1.72B portfolio in Q1 2026.
  • Oasis Management Company opened 15 new positions and closed 11 in Q1 2026.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.