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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
+0.61%
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
$1.72B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
7%
Top 10 Hldgs %
80.8%
Holding
121
New
15
Increased
13
Reduced
10
Closed
11

Top Buys

1
MTN icon
Vail Resorts
MTN
+$32.3M
2
GDS icon
GDS Holdings
GDS
+$17.8M
3
VNET
VNET Group
VNET
+$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

1
TAL icon
TAL Education Group
TAL
+$7.49M
2
AVGO icon
Broadcom
AVGO
+$6.09M
3
BZ icon
Kanzhun
BZ
+$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
KT
KT
+$4.8M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 9.22%
3 Financials 7.72%
4 Real Estate 2.02%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWRW
101
SunPower Inc Warrants
SPWRW
$2.43M
$22.9K ﹤0.01%
18,033
– –
CXAIW icon
102
CXApp Inc Warrant
CXAIW
$1.05M
$18.1K ﹤0.01%
100,000
– –
SLXNW
103
Silexion Therapeutics Warrant
SLXNW
$175K
$14.2K ﹤0.01%
11,111
– –
MGN
104
Megan Holdings Ltd
MGN
$3.92M
$3.05K ﹤0.01%
17,390
– –
AMKR icon
105
Amkor Technology
AMKR
$15.6B
– –
-30,800
Closed -$1.22M
AMZN icon
106
Amazon
AMZN
$2.68T
– –
-7,000
Closed -$1.62M
BIDU icon
107
CALL
Baidu
BIDU
$36.8B
– –
-94,900
Closed -$12.4M
BZ icon
108
Kanzhun
BZ
$6.67B
– –
-272,442
Closed -$5.55M
CREVW
109
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-10,000
Closed -$17.6K
DFNSW
110
T3 Defense Inc Warrants
DFNSW
$493K
– –
-17,500
Closed -$70.5K
RIOT icon
111
Riot Platforms
RIOT
$7.09B
– –
-15,100
Closed -$191K
SE icon
112
Sea Limited
SE
$64B
– –
-37,000
Closed -$4.72M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44B
– –
-3,100
Closed -$934K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-550,000
Closed -$375M
TAL icon
115
TAL Education Group
TAL
$5.64B
– –
-686,805
Closed -$7.49M
1 2 3 4
5

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MSR
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VCA
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II
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FDP
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Oasis Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Oasis Management Company held 121 positions worth $1.72B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company deployed $120M of net new capital in Q1 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was GDS Holdings: 414,524 shares worth $16.7M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.09M trimmed.

  • Oasis Management Company's largest Q1 2026 buy was GDS Holdings: 414,524 shares worth $16.7M.
  • Oasis Management Company added most to Vail Resorts in Q1 2026, an estimated $32.3M increase.
  • Oasis Management Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.09M.
  • Oasis Management Company fully exited TAL Education Group in Q1 2026, selling an estimated $7.49M.
  • Oasis Management Company's ten largest holdings make up 81% of its $1.72B portfolio in Q1 2026.
  • Oasis Management Company opened 15 new positions and closed 11 in Q1 2026.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.