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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
AMAT icon
101
Applied Materials
AMAT
$428B
– –
-13,450
Closed -$2.75M
BEKE icon
102
KE Holdings
BEKE
$18.8B
– –
-333,026
Closed -$6.33M
CAF
103
Morgan Stanley China A Share Fund
CAF
$327M
– –
-56,666
Closed -$943K
CMPS
104
Compass Pathways
CMPS
$1.83B
– –
-107,911
Closed -$618K
CRDO icon
105
Credo Technology Group
CRDO
$46.6B
– –
-4,800
Closed -$699K
DECK icon
106
Deckers Outdoor
DECK
$13.3B
– –
-2,400
Closed -$243K
DQ
107
Daqo New Energy
DQ
$996M
– –
-37,800
Closed -$1.06M
EWA icon
108
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-172,500
Closed -$13.8M
FWRD icon
109
Forward Air
FWRD
$654M
– –
-173,432
Closed -$4.45M
HPP
110
Hudson Pacific Properties
HPP
$779M
– –
-54,286
Closed -$1.05M
HUT
111
CALL
Hut 8
HUT
$10.9B
– –
-393,300
Closed -$13.7M
IONQ icon
112
PUT
IonQ
IONQ
$16.6B
– –
-700,000
Closed -$43M
LESL icon
113
Leslie's
LESL
$11M
– –
-107,470
Closed -$591K
MTN icon
114
CALL
Vail Resorts
MTN
$5.3B
– –
-692,000
Closed -$104M
NKE icon
115
Nike
NKE
$61.9B
– –
-5,118
Closed -$357K
NVDA icon
116
NVIDIA
NVDA
$5.42T
– –
-5,100
Closed -$952K
OEF icon
117
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-806,800
Closed -$195M
PGYWW
118
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-8,333
Closed -$247K
ZEPP
119
Zepp Health
ZEPP
$69.7M
– –
-6,025
Closed -$276K
ALAB icon
120
Astera Labs
ALAB
$58B
– –
-3,000
Closed -$587K
ZK
121
DELISTED
Zeekr
ZK
– –
-75,000
Closed -$2.29M
WRD
122
WeRide Inc
WRD
$2.07B
– –
-30,576
Closed -$303K
ILLRW
123
Triller Group Inc Warrant
ILLRW
– –
-50,000
Closed -$41.5K
1 2 3 4
5

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II
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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.