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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
CXAIW icon
101
CXApp Inc Warrant
CXAIW
$955K
$73.7K 0.01%
100,000
– –
COOTW
102
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$63K 0.01%
+100,000
New +$1.84K
ILLRW
103
Triller Group Inc Warrant
ILLRW
$41.5K ﹤0.01%
50,000
– –
CREVW
104
DELISTED
Carbon Revolution PLC Warrant
CREVW
$41.3K ﹤0.01%
+10,000
New +$283
SLXNW
105
Silexion Therapeutics Warrant
SLXNW
$130K
$37.8K ﹤0.01%
+11,111
New +$390
SPWRW
106
SunPower Inc Warrants
SPWRW
$1.15M
$31.7K ﹤0.01%
18,033
– –
GGROW
107
Gogoro Inc Warrant
GGROW
$187K
$30K ﹤0.01%
100,000
– –
BNAIW
108
Brand Engagement Network Warrant
BNAIW
$1.97M
$29.4K ﹤0.01%
100,000
– –
ABLLW
109
DELISTED
Abacus Life Warrant
ABLLW
– –
-100,000
Closed -$514K
BQ
110
Boqii Holding Ltd
BQ
$6.33M
– –
-20,000
Closed -$42.1K
CLS icon
111
Celestica
CLS
$36.5B
– –
-24,450
Closed -$3.82M
EWY icon
112
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-172,500
Closed -$12.4M
GRAB icon
113
Grab
GRAB
$14.9B
– –
-106,872
Closed -$538K
HIMS icon
114
PUT
Hims & Hers Health
HIMS
$7.31B
– –
-110,100
Closed -$5.49M
IBIT icon
115
PUT
iShares Bitcoin Trust
IBIT
$47.8B
– –
-400,000
Closed -$24.5M
IWM icon
116
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,100,000
Closed -$237M
KT icon
117
KT
KT
$8.81B
– –
-400,000
Closed -$8.31M
MESO
118
Mesoblast
MESO
$2.07B
– –
-29,524
Closed -$322K
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-4,087,116
Closed -$9.85M
NOTE
120
DELISTED
FiscalNote
NOTE
– –
-1,507
Closed -$9.7K
SATLW icon
121
CALL
Satellogic Inc Warrant
SATLW
$79M
– –
-100,000
Closed -$362K
SY
122
So-Young International
SY
$219M
– –
-2,505,807
Closed -$7.77M
USO icon
123
CALL
United States Oil Fund
USO
$1.84B
– –
-300,000
Closed -$21.9M
VRT icon
124
Vertiv
VRT
$105B
– –
-9,000
Closed -$1.16M
CGBSW
125
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-100,000
Closed -$7K
1 2 3 4
5

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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.