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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
+13.34%
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
$874M
AUM Growth
+$347M
Cap. Flow
+$270M
Cap. Flow %
30.92%
Top 10 Hldgs %
75.88%
Holding
107
New
23
Increased
7
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$140M
2
SQNS
Sequans Communications SA
SQNS
+$25.9M
3
KT icon
KT
KT
+$7.61M
4
HUT
Hut 8
HUT
+$4.59M
5
PERF icon
Perfect Corp
PERF
+$3.83M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$56.8M
2
NBIS
Nebius Group N.V.
NBIS
+$15.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Technology 9.78%
3 Consumer Staples 3.32%
4 Communication Services 3.01%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCGWW
76
Cheche Group Inc Warrant
CCGWW
$78.1K 0.01%
100,000
– –
ILLRW
77
Triller Group Inc Warrant
ILLRW
$46.5K 0.01%
50,000
– –
BNAIW
78
Brand Engagement Network Warrant
BNAIW
$1.82M
$44K 0.01%
100,000
– –
BQ
79
Boqii Holding Ltd
BQ
$5.95M
$42.1K ﹤0.01%
20,000
– –
SPWRW
80
SunPower Inc Warrants
SPWRW
$819K
$33.2K ﹤0.01%
+18,033
New +$3.63K
GGROW
81
Gogoro Inc Warrant
GGROW
$187K
$28.5K ﹤0.01%
100,000
– –
NOTE
82
DELISTED
FiscalNote
NOTE
$9.7K ﹤0.01%
1,507
– –
CGBSW
83
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$7K ﹤0.01%
100,000
– –
ALGM icon
84
Allegro MicroSystems
ALGM
$7.91B
– –
-530,210
Closed -$13.3M
AMAT icon
85
Applied Materials
AMAT
$419B
– –
-1,800
Closed -$261K
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-200,000
Closed -$5.31M
BABA icon
87
Alibaba
BABA
$304B
– –
-10,000
Closed -$1.32M
DADA
88
DELISTED
Dada Nexus
DADA
– –
-1,650,000
Closed -$3.05M
ECX icon
89
ECARX Holdings
ECX
$432M
– –
-200,000
Closed -$252K
EWQ icon
90
PUT
iShares MSCI France ETF
EWQ
$343M
– –
-300,000
Closed -$11.9M
FXI icon
91
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,000,000
Closed -$35.8M
GB.WS
92
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-86,505
Closed -$637K
GCMGW
93
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-76,070
Closed -$1.01M
NTGR icon
94
CALL
NETGEAR
NTGR
$652M
– –
-96,200
Closed -$2.35M
NTGR icon
95
NETGEAR
NTGR
$652M
– –
-213,461
Closed -$5.22M
NVDA icon
96
PUT
NVIDIA
NVDA
$5.3T
– –
-500,000
Closed -$54.2M
PDD icon
97
Pinduoduo
PDD
$129B
– –
-21,900
Closed -$2.59M
SCLXW icon
98
Scilex Holding Co Warrant
SCLXW
$2.77M
– –
-100,000
Closed -$24.9K
TIGR
99
UP Fintech Holding
TIGR
$847M
– –
-39,100
Closed -$336K
XPEV icon
100
XPeng
XPEV
$11.2B
– –
-30,000
Closed -$622K
1 2 3
4
5

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RSCM
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Oasis Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Oasis Management Company held 107 positions worth $874M, up 66% from $527M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oasis Management Company deployed $270M of net new capital in Q2 2025, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Vail Resorts: 940,937 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Applied Digital, an estimated $56.8M trimmed.

  • Oasis Management Company's largest Q2 2025 buy was Vail Resorts: 940,937 shares worth $148M.
  • Oasis Management Company added most to Futu Holdings in Q2 2025, an estimated $894K increase.
  • Oasis Management Company's biggest Q2 2025 reduction was Applied Digital, cutting an estimated $56.8M.
  • Oasis Management Company fully exited Nebius Group N.V. in Q2 2025, selling an estimated $15.1M.
  • Oasis Management Company's ten largest holdings make up 76% of its $874M portfolio in Q2 2025.
  • Oasis Management Company opened 23 new positions and closed 21 in Q2 2025.
  • Oasis Management Company's portfolio value rose 66% quarter-over-quarter to $874M.

Based on Oasis Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.