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OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+32.31%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$1.88B
AUM Growth
+$160M
Cap. Flow
-$156M
Cap. Flow %
-8.31%
Top 10 Hldgs %
86.06%
Holding
123
New
16
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$153M
2
MTN icon
Vail Resorts
MTN
+$31.3M
3
PLTR icon
Palantir
PLTR
+$16.7M
4
TDAY
USA Today Co
TDAY
+$13.2M
5
GDS icon
GDS Holdings
GDS
+$6.34M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$217M
2
CORZ icon
Core Scientific
CORZ
+$26.9M
3
PDD icon
Pinduoduo
PDD
+$11.6M
4
VNET
VNET Group
VNET
+$10.6M
5
WEN icon
Wendy's
WEN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 18.43%
3 Consumer Discretionary 17.37%
4 Communication Services 2.61%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERE
76
Here Group Ltd
HERE
$103M
$183K 0.01%
93,753
– –
AVR
77
Anteris Technologies
AVR
$850M
$180K 0.01%
18,303
-847,262
-98% -$6.44M
MDAIW icon
78
Spectral AI Warrants
MDAIW
$5.3M
$173K 0.01%
100,000
– –
BNAIW
79
Brand Engagement Network Warrant
BNAIW
$1.15M
$171K 0.01%
10,000
– –
TMCWW
80
TMC The Metals Company Warrants
TMCWW
$60K
$167K 0.01%
37,700
– –
PGYWW
81
Pagaya Technologies Ltd Warrants
PGYWW
$987K
$152K 0.01%
+8,333
New +$449
UXIN
82
Uxin Ltd
UXIN
$246M
$151K 0.01%
97,629
– –
YSG
83
Yatsen Holding
YSG
$222M
$143K 0.01%
45,000
– –
ILLRW
84
Triller Group Inc Warrant
ILLRW
$1.16M
$136K 0.01%
+50,000
New +$2.25K
ECXWW
85
ECARX Holdings Warrants
ECXWW
$1.23M
$129K 0.01%
100,000
– –
GDEVW
86
DELISTED
GDEV Inc Warrant
GDEVW
$126K 0.01%
10,000
– –
VLN.WS
87
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$113K 0.01%
50,000
– –
ZKH
88
ZKH Group
ZKH
$473M
$113K 0.01%
50,000
– –
GRNT icon
89
Granite Ridge Resources
GRNT
$670M
$110K 0.01%
25,000
– –
CLSKW
90
CleanSpark Inc Warrant
CLSKW
$250K
$101K 0.01%
+6,959
New +$2.17K
ALTI icon
91
AlTi Global
ALTI
$442M
$90.3K ﹤0.01%
25,000
– –
ARBEW icon
92
Arbe Robotics Warrant
ARBEW
$176K
$83K ﹤0.01%
100,000
– –
COCHW icon
93
Envoy Medical Warrant
COCHW
$560K
$79.2K ﹤0.01%
100,000
– –
VIOT
94
Viomi Technology
VIOT
$89.7M
$78.2K ﹤0.01%
100,000
– –
MLECW icon
95
Moolec Science SA Warrant
MLECW
$177K
$74.7K ﹤0.01%
10,000
– –
HTT
96
High Templar Tech Ltd
HTT
$404M
$71.1K ﹤0.01%
27,775
-100,100
-78% -$261K
CRON
97
Cronos Group
CRON
$1.2B
$63.4K ﹤0.01%
22,806
– –
COOTW
98
Australian Oilseeds Holdings Ltd Warrant
COOTW
$204K
$58.1K ﹤0.01%
100,000
– –
SDAWW
99
SunCar Technology Group Warrant
SDAWW
$54K ﹤0.01%
66,890
– –
CCGWW
100
Cheche Group Inc Warrant
CCGWW
$53.9K ﹤0.01%
100,000
– –
1 2 3
4
5

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Oasis Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Oasis Management Company held 123 positions worth $1.88B, up 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oasis Management Company withdrew a net $156M in Q2 2026, closing 15 positions and reducing 10 holdings. Its most notable exit was Pinduoduo, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in Palantir worth $14.3M.

  • Oasis Management Company's largest Q2 2026 buy was Palantir: 122,625 shares worth $14.3M.
  • Oasis Management Company added most to Applied Digital in Q2 2026, an estimated $153M increase.
  • Oasis Management Company's biggest Q2 2026 reduction was Hut 8, cutting an estimated $217M.
  • Oasis Management Company fully exited Pinduoduo in Q2 2026, selling an estimated $11.6M.
  • Oasis Management Company's ten largest holdings make up 86% of its $1.88B portfolio in Q2 2026.
  • Oasis Management Company opened 16 new positions and closed 15 in Q2 2026.
  • Oasis Management Company's portfolio value rose 9.3% quarter-over-quarter to $1.88B.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.