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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
NBIS
101
Nebius Group N.V.
NBIS
$48.2B
– –
-714,623
Closed -$15.1M
PONY
102
Pony AI Inc
PONY
$3.38B
– –
-33,200
Closed -$293K
PITAW
103
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-850,000
Closed -$205K
SST.WS
104
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-160,000
Closed -$61K
1 2 3 4
5

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II
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CC
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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.