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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
+58.26%
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
$474M
AUM Growth
+$9.29M
Cap. Flow
+$14.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
71.27%
Holding
98
New
18
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$34.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$22M
3
LB
LandBridge Co
LB
+$17.5M
4
GCT icon
GigaCloud Technology
GCT
+$6.94M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$30.1M
2
STRS icon
Stratus Properties
STRS
+$29.7M
3
BEKE icon
KE Holdings
BEKE
+$5.45M
4
QFIN icon
Qfin Holdings
QFIN
+$2.76M
5
JD icon
JD.com
JD
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Communication Services 11.62%
3 Consumer Discretionary 5.46%
4 Consumer Staples 5.18%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBSW
76
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$40K 0.01%
100,000
– –
CPTNW
77
DELISTED
Cepton, Inc. Warrant
CPTNW
$32.6K 0.01%
+10,000
New +$98
THCH icon
78
TH International
THCH
$56.7M
$22.8K ﹤0.01%
6,420
– –
ASHR icon
79
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-300,000
Closed -$8.58M
BIDU icon
80
CALL
Baidu
BIDU
$37.2B
– –
-474,800
Closed -$50M
CRDO icon
81
Credo Technology Group
CRDO
$46.6B
– –
-22,000
Closed -$678K
EAF icon
82
GrafTech
EAF
$212M
– –
-22,104
Closed -$292K
ISPOW
83
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-99,961
Closed -$405K
MU icon
84
Micron Technology
MU
$991B
– –
-2,100
Closed -$218K
NOTE
85
DELISTED
FiscalNote
NOTE
– –
-1,507
Closed -$23.1K
NVDA icon
86
PUT
NVIDIA
NVDA
$5.42T
– –
-200,000
Closed -$24.3M
PGYWW
87
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-100,000
Closed -$1.06M
SONDW
88
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-100,000
Closed -$468K
STRS icon
89
Stratus Properties
STRS
$154M
– –
-1,143,210
Closed -$29.7M
SWVLW icon
90
Swvl Holdings Corp Warrant
SWVLW
– –
-100,000
Closed -$290K
USO icon
91
CALL
United States Oil Fund
USO
$1.84B
– –
-200,000
Closed -$14M
COOTW
92
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
– –
-100,000
Closed -$87.9K
NAPA
93
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-465,255
Closed -$2.7M
EVTL.WS
94
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-100,000
Closed -$693K
GRDIW
95
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-100,000
Closed -$76.9K
1 2 3
4

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II
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Oasis Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Oasis Management Company held 98 positions worth $474M, up 2% from $465M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oasis Management Company deployed $14.3M of net new capital in Q4 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Nebius Group N.V.: 1,432,323 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Applied Digital, an estimated $30.1M trimmed.

  • Oasis Management Company's largest Q4 2024 buy was Nebius Group N.V.: 1,432,323 shares worth $39.7M.
  • Oasis Management Company added most to New Oriental in Q4 2024, an estimated $1.63M increase.
  • Oasis Management Company's biggest Q4 2024 reduction was Applied Digital, cutting an estimated $30.1M.
  • Oasis Management Company fully exited Stratus Properties in Q4 2024, selling an estimated $29.7M.
  • Oasis Management Company's ten largest holdings make up 71% of its $474M portfolio in Q4 2024.
  • Oasis Management Company opened 18 new positions and closed 17 in Q4 2024.
  • Oasis Management Company's portfolio value rose 2% quarter-over-quarter to $474M.

Based on Oasis Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.