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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
+16.27%
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
$1.04B
AUM Growth
+$164M
Cap. Flow
+$34.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
76.59%
Holding
128
New
42
Increased
11
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$11.9M
2
LX
LexinFintech Holdings
LX
+$7.11M
3
FWRD icon
Forward Air
FWRD
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$9.85M
2
KT icon
KT
KT
+$8.31M
3
SY
So-Young International
SY
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$4.24M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Technology 10.29%
3 Consumer Staples 3.19%
4 Real Estate 3.03%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH.WS icon
76
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$291K 0.03%
29,439
-34,920
-54% -$62K
ZEPP
77
Zepp Health
ZEPP
$69.7M
$276K 0.03%
+6,025
New +$183K
GDEVW icon
78
GDEV Inc Warrant
GDEVW
$56.7K
$274K 0.03%
10,000
– –
OLPX
79
DELISTED
Olaplex Holdings
OLPX
$258K 0.02%
196,569
– –
PGYWW
80
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$247K 0.02%
+8,333
New +$3.65K
DECK icon
81
Deckers Outdoor
DECK
$13.3B
$243K 0.02%
2,400
– –
TMCWW
82
TMC The Metals Company Warrants
TMCWW
$1.19M
$240K 0.02%
37,700
– –
MDAIW icon
83
Spectral AI Warrants
MDAIW
$5.45M
$228K 0.02%
+100,000
New +$72.4K
RMCOW icon
84
Royalty Management Holding Warrant
RMCOW
$1.83M
$212K 0.02%
100,000
– –
ECXWW
85
ECARX Holdings Warrants
ECXWW
$201K 0.02%
+100,000
New +$6.93K
BAERW icon
86
Bridger Aerospace Warrant
BAERW
$8.48M
$185K 0.02%
+100,000
New +$8.67K
ABVEW
87
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$174K 0.02%
100,000
– –
SDAWW
88
SunCar Technology Group Warrant
SDAWW
$12.3M
$166K 0.02%
+66,890
New +$4.01K
ARBEW icon
89
Arbe Robotics Warrant
ARBEW
$322K
$165K 0.02%
100,000
– –
UXIN
90
Uxin Ltd
UXIN
$282M
$165K 0.02%
+47,629
New +$182K
ZKH
91
ZKH Group
ZKH
$454M
$143K 0.01%
50,000
– –
GRNT icon
92
Granite Ridge Resources
GRNT
$644M
$135K 0.01%
25,000
– –
ABX
93
Abacus Global Management
ABX
$913M
$132K 0.01%
+23,000
New +$137K
CCGWW
94
Cheche Group Inc Warrant
CCGWW
$126K 0.01%
100,000
– –
DFNSW
95
T3 Defense Inc Warrants
DFNSW
$744K
$123K 0.01%
17,500
– –
MLECW icon
96
Moolec Science SA Warrant
MLECW
$181K
$98.1K 0.01%
+100,000
New +$1.48K
PERF.WS
97
DELISTED
Perfect Corp Warrants
PERF.WS
$94K 0.01%
+50,000
New +$2.25K
VLN.WS
98
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$89.5K 0.01%
50,000
– –
ALTI icon
99
AlTi Global
ALTI
$493M
$89K 0.01%
25,000
– –
COCHW icon
100
Envoy Medical Warrant
COCHW
$574K
$77.6K 0.01%
+100,000
New +$4.32K
1 2 3
4
5

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RSCM
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Oasis Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Oasis Management Company held 128 positions worth $1.04B, up 19% from $874M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oasis Management Company deployed $34.2M of net new capital in Q3 2025, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was LexinFintech Holdings: 1,111,500 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ACM Research, an estimated $4.24M trimmed.

  • Oasis Management Company's largest Q3 2025 buy was LexinFintech Holdings: 1,111,500 shares worth $5.92M.
  • Oasis Management Company added most to Vail Resorts in Q3 2025, an estimated $11.9M increase.
  • Oasis Management Company's biggest Q3 2025 reduction was ACM Research, cutting an estimated $4.24M.
  • Oasis Management Company fully exited AdvisorShares Pure US Cannabis ETF in Q3 2025, selling an estimated $9.85M.
  • Oasis Management Company's ten largest holdings make up 77% of its $1.04B portfolio in Q3 2025.
  • Oasis Management Company opened 42 new positions and closed 17 in Q3 2025.
  • Oasis Management Company's portfolio value rose 19% quarter-over-quarter to $1.04B.

Based on Oasis Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.