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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
-0.37%
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
$1.54B
AUM Growth
+$505M
Cap. Flow
+$437M
Cap. Flow %
28.35%
Top 10 Hldgs %
84.47%
Holding
128
New
15
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$123M
2
HUT
Hut 8
HUT
+$88.4M
3
CORZ icon
Core Scientific
CORZ
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$7.57M
5
KT icon
KT
KT
+$6.69M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$8.64M
2
TBPH icon
Theravance Biopharma
TBPH
+$6.5M
3
BEKE icon
KE Holdings
BEKE
+$6.33M
4
FWRD icon
Forward Air
FWRD
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Technology 8.75%
3 Financials 8.02%
4 Consumer Staples 2.03%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZKH
76
ZKH Group
ZKH
$454M
$184K 0.01%
50,000
– –
BAERW icon
77
Bridger Aerospace Warrant
BAERW
$8.48M
$183K 0.01%
100,000
– –
YSG
78
Yatsen Holding
YSG
$319M
$175K 0.01%
45,000
-10,000
-18% -$63.6K
ECXWW
79
ECARX Holdings Warrants
ECXWW
$172K 0.01%
100,000
– –
AXTI icon
80
AXT Inc
AXTI
$5.8B
$164K 0.01%
+10,000
New +$96.6K
ABVEW
81
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$163K 0.01%
100,000
– –
GDEVW icon
82
GDEV Inc Warrant
GDEVW
$56.7K
$150K 0.01%
10,000
– –
MDAIW icon
83
Spectral AI Warrants
MDAIW
$5.45M
$142K 0.01%
100,000
– –
SDAWW
84
SunCar Technology Group Warrant
SDAWW
$135K 0.01%
66,890
– –
ARBEW icon
85
Arbe Robotics Warrant
ARBEW
$322K
$118K 0.01%
100,000
– –
GRNT icon
86
Granite Ridge Resources
GRNT
$644M
$118K 0.01%
25,000
– –
ALTI icon
87
AlTi Global
ALTI
$493M
$116K 0.01%
25,000
– –
WEN icon
88
Wendy's
WEN
$1.46B
$99.2K 0.01%
+11,903
New +$103K
PERF.WS
89
DELISTED
Perfect Corp Warrants
PERF.WS
$90.5K 0.01%
50,000
– –
CCGWW
90
Cheche Group Inc Warrant
CCGWW
$83K 0.01%
100,000
– –
VLN.WS
91
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$71K ﹤0.01%
50,000
– –
DFNSW
92
T3 Defense Inc Warrants
DFNSW
$744K
$70.5K ﹤0.01%
17,500
– –
COCHW icon
93
Envoy Medical Warrant
COCHW
$574K
$66.1K ﹤0.01%
100,000
– –
COOTW
94
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$51.5K ﹤0.01%
100,000
– –
CXAIW icon
95
CXApp Inc Warrant
CXAIW
$955K
$33.2K ﹤0.01%
100,000
– –
SPWRW
96
SunPower Inc Warrants
SPWRW
$1.15M
$28.3K ﹤0.01%
18,033
– –
MGN
97
Megan Holdings Ltd
MGN
$3.85M
$26.6K ﹤0.01%
+17,390
New +$35.3K
SLXNW
98
Silexion Therapeutics Warrant
SLXNW
$130K
$21.3K ﹤0.01%
11,111
– –
CREVW
99
DELISTED
Carbon Revolution PLC Warrant
CREVW
$17.6K ﹤0.01%
10,000
– –
MLECW icon
100
Moolec Science SA Warrant
MLECW
$2.55K ﹤0.01%
10,000
-90,000
-90% -$1.05K
1 2 3
4
5

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II
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CC
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RSCM
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Oasis Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Oasis Management Company held 128 positions worth $1.54B, up 49% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oasis Management Company deployed $437M of net new capital in Q4 2025, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Core Scientific: 2,643,729 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Digital, an estimated $8.64M trimmed.

  • Oasis Management Company's largest Q4 2025 buy was Core Scientific: 2,643,729 shares worth $38.5M.
  • Oasis Management Company added most to Vail Resorts in Q4 2025, an estimated $123M increase.
  • Oasis Management Company's biggest Q4 2025 reduction was Applied Digital, cutting an estimated $8.64M.
  • Oasis Management Company fully exited KE Holdings in Q4 2025, selling an estimated $6.33M.
  • Oasis Management Company's ten largest holdings make up 84% of its $1.54B portfolio in Q4 2025.
  • Oasis Management Company opened 15 new positions and closed 23 in Q4 2025.
  • Oasis Management Company's portfolio value rose 49% quarter-over-quarter to $1.54B.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.