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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
+5.05%
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
$527M
AUM Growth
+$53M
Cap. Flow
+$77.8M
Cap. Flow %
14.77%
Top 10 Hldgs %
69.05%
Holding
98
New
17
Increased
11
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
STRS icon
Stratus Properties
STRS
+$21.5M
2
APLD icon
Applied Digital
APLD
+$17M
3
ALGM icon
Allegro MicroSystems
ALGM
+$13.2M
4
NTGR icon
NETGEAR
NTGR
+$5.61M
5
DADA
Dada Nexus
DADA
+$2.84M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$23.6M
2
LB
LandBridge Co
LB
+$18.8M
3
GRFS
Grifois
GRFS
+$8.61M
4
AVGO icon
Broadcom
AVGO
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Communication Services 6.5%
3 Consumer Discretionary 5.86%
4 Consumer Staples 5.09%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILLRW
76
Triller Group Inc Warrant
ILLRW
$39K 0.01%
50,000
– –
BNAIW
77
Brand Engagement Network Warrant
BNAIW
$1.97M
$34.4K 0.01%
100,000
– –
GGROW
78
Gogoro Inc Warrant
GGROW
$187K
$27K 0.01%
100,000
– –
SCLXW icon
79
Scilex Holding Co Warrant
SCLXW
$24.9K ﹤0.01%
100,000
– –
CGBSW
80
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$19.3K ﹤0.01%
100,000
– –
NOTE
81
DELISTED
FiscalNote
NOTE
$14.6K ﹤0.01%
+1,507
New +$22.7K
ADSEW icon
82
ADS-TEC Energy Warrant
ADSEW
– –
-100,000
Closed -$1.55M
AVGO icon
83
Broadcom
AVGO
$2.04T
– –
-9,090
Closed -$2.11M
EWY icon
84
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-1,100,000
Closed -$56M
GRFS
85
Grifois
GRFS
$5.4B
– –
-1,157,607
Closed -$8.61M
HSAI
86
Hesai Group
HSAI
$3.02B
– –
-70,000
Closed -$967K
INTC icon
87
Intel
INTC
$513B
– –
-60,000
Closed -$1.2M
SATLW icon
88
Satellogic Inc Warrant
SATLW
$79M
– –
-100,000
Closed -$285K
THCH icon
89
TH International
THCH
$56.7M
– –
-6,420
Closed -$22.8K
TIGR
90
CALL
UP Fintech Holding
TIGR
$861M
– –
-900,000
Closed -$5.81M
YMM icon
91
Full Truck Alliance
YMM
$9.99B
– –
-50,000
Closed -$541K
AS icon
92
Amer Sports
AS
$21.4B
– –
-15,000
Closed -$419K
LB
93
LandBridge Co
LB
$2.1B
– –
-291,520
Closed -$18.8M
LFLYW
94
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-100,000
Closed -$157K
CPTNW
95
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-10,000
Closed -$32.6K
1 2 3
4

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Oasis Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Oasis Management Company held 98 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $77.8M of net new capital in Q1 2025, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Stratus Properties: 1,136,956 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $23.6M trimmed.

  • Oasis Management Company's largest Q1 2025 buy was Stratus Properties: 1,136,956 shares worth $20.2M.
  • Oasis Management Company added most to Applied Digital in Q1 2025, an estimated $17M increase.
  • Oasis Management Company's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $23.6M.
  • Oasis Management Company fully exited LandBridge Co in Q1 2025, selling an estimated $18.8M.
  • Oasis Management Company's ten largest holdings make up 69% of its $527M portfolio in Q1 2025.
  • Oasis Management Company opened 17 new positions and closed 14 in Q1 2025.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $527M.

Based on Oasis Management Company's 13F filing for Q1 2025, filed 15 May 2025.