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OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+32.31%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$1.88B
AUM Growth
+$160M
Cap. Flow
-$156M
Cap. Flow %
-8.31%
Top 10 Hldgs %
86.06%
Holding
123
New
16
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$153M
2
MTN icon
Vail Resorts
MTN
+$31.3M
3
PLTR icon
Palantir
PLTR
+$16.7M
4
TDAY
USA Today Co
TDAY
+$13.2M
5
GDS icon
GDS Holdings
GDS
+$6.34M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$217M
2
CORZ icon
Core Scientific
CORZ
+$26.9M
3
PDD icon
Pinduoduo
PDD
+$11.6M
4
VNET
VNET Group
VNET
+$10.6M
5
WEN icon
Wendy's
WEN
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 18.43%
3 Consumer Discretionary 17.37%
4 Communication Services 2.61%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXNW
101
Silexion Therapeutics Warrant
SLXNW
$73.3K
$28.3K ﹤0.01%
11,111
– –
DFNSW
102
T3 Defense Inc Warrants
DFNSW
$428K
$23.9K ﹤0.01%
+140,000
New +$10.6K
CXAIW icon
103
CXApp Inc Warrant
CXAIW
$657K
$18.6K ﹤0.01%
100,000
– –
SPWRW
104
SunPower Inc Warrants
SPWRW
$679K
$12.4K ﹤0.01%
18,033
– –
MGN
105
Megan Holdings Ltd
MGN
$109K
$2.63K ﹤0.01%
17,390
– –
APLD icon
106
CALL
Applied Digital
APLD
$7.37B
– –
-1,000,000
Closed -$23.7M
AVGO icon
107
Broadcom
AVGO
$1.7T
– –
-2,680
Closed -$829K
CLS icon
108
Celestica
CLS
$39.1B
– –
-937
Closed -$264K
DOCU
109
CALL
DocuSign
DOCU
$12.6B
– –
-500,000
Closed -$23.7M
FUTU icon
110
Futu Holdings
FUTU
$17.1B
– –
-30,000
Closed -$4.1M
HTHT icon
111
Huazhu Hotels Group
HTHT
$14.3B
– –
-184,879
Closed -$9.3M
IWM icon
112
PUT
iShares Russell 2000 ETF
IWM
$81B
– –
-1,000,000
Closed -$248M
JD icon
113
JD.com
JD
$37.5B
– –
-187,473
Closed -$5.54M
LANV.WS
114
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-581,304
Closed -$878K
MTN icon
115
CALL
Vail Resorts
MTN
$4.85B
– –
-800,000
Closed -$103M
OLPX
116
DELISTED
Olaplex Holdings
OLPX
– –
-165,258
Closed -$335K
PDD icon
117
Pinduoduo
PDD
$116B
– –
-114,000
Closed -$11.6M
PERF.WS
118
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-50,000
Closed -$84.5K
WEN icon
119
Wendy's
WEN
$1.5B
– –
-1,511,903
Closed -$10.5M
ABVEW
120
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-100,000
Closed -$101K
1 2 3 4
5

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Oasis Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Oasis Management Company held 123 positions worth $1.88B, up 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oasis Management Company withdrew a net $156M in Q2 2026, closing 15 positions and reducing 10 holdings. Its most notable exit was Pinduoduo, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in Palantir worth $14.3M.

  • Oasis Management Company's largest Q2 2026 buy was Palantir: 122,625 shares worth $14.3M.
  • Oasis Management Company added most to Applied Digital in Q2 2026, an estimated $153M increase.
  • Oasis Management Company's biggest Q2 2026 reduction was Hut 8, cutting an estimated $217M.
  • Oasis Management Company fully exited Pinduoduo in Q2 2026, selling an estimated $11.6M.
  • Oasis Management Company's ten largest holdings make up 86% of its $1.88B portfolio in Q2 2026.
  • Oasis Management Company opened 16 new positions and closed 15 in Q2 2026.
  • Oasis Management Company's portfolio value rose 9.3% quarter-over-quarter to $1.88B.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.