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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
+5.05%
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
$527M
AUM Growth
+$53M
Cap. Flow
+$77.8M
Cap. Flow %
14.77%
Top 10 Hldgs %
69.05%
Holding
98
New
17
Increased
11
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
STRS icon
Stratus Properties
STRS
+$21.5M
2
APLD icon
Applied Digital
APLD
+$17M
3
ALGM icon
Allegro MicroSystems
ALGM
+$13.2M
4
NTGR icon
NETGEAR
NTGR
+$5.61M
5
DADA
Dada Nexus
DADA
+$2.84M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$23.6M
2
LB
LandBridge Co
LB
+$18.8M
3
GRFS
Grifois
GRFS
+$8.61M
4
AVGO icon
Broadcom
AVGO
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Communication Services 6.5%
3 Consumer Discretionary 5.86%
4 Consumer Staples 5.09%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$117M 22.25%
250,000
+50,000
+25% +$25.4M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.91T
$54.2M 10.28%
+500,000
New +$63.4M
APLD icon
3
Applied Digital
APLD
$7.37B
$49.1M 9.31%
8,732,817
+2,169,670
+33% +$17M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$35.8M 6.8%
+1,000,000
New +$33.9M
VNET
5
VNET Group
VNET
$2.1B
$28.6M 5.42%
3,484,188
+79,788
+2% +$732K
STRS icon
6
Stratus Properties
STRS
$165M
$20.2M 3.83%
+1,136,956
New +$21.5M
RBA icon
7
RB Global
RBA
$20.8B
$18.4M 3.49%
183,244
– –
NBIS
8
Nebius Group N.V.
NBIS
$45.1B
$15.1M 2.86%
714,623
-717,700
-50% -$23.6M
ALGM icon
9
Allegro MicroSystems
ALGM
$8.66B
$13.3M 2.53%
+530,210
New +$13.2M
EWQ icon
10
PUT
iShares MSCI France ETF
EWQ
$370M
$11.9M 2.27%
+300,000
New +$11.8M
QFIN icon
11
Qfin Holdings
QFIN
$1.55B
$11.2M 2.12%
249,180
-25,000
-9% -$1.03M
RLX icon
12
RLX Technology
RLX
$2.51B
$10.8M 2.04%
5,722,665
+130,000
+2% +$288K
MSOS icon
13
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$10.7M 2.02%
4,087,116
– –
ATHM icon
14
Autohome
ATHM
$2.48B
$10.2M 1.94%
367,978
– –
TBPH icon
15
Theravance Biopharma
TBPH
$877M
$9.99M 1.9%
1,118,935
+3,170
+0.3% +$29.5K
TAL icon
16
TAL Education Group
TAL
$5.68B
$8.44M 1.6%
638,805
+87,804
+16% +$1.1M
ACMR icon
17
ACM Research
ACMR
$5.8B
$8.26M 1.57%
353,709
-20,000
-5% -$457K
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.8B
$7.77M 1.47%
209,879
– –
EDU icon
19
New Oriental
EDU
$7.82B
$7.07M 1.34%
147,874
+49,274
+50% +$2.53M
JD icon
20
JD.com
JD
$40B
$6.79M 1.29%
165,160
– –
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$5.31M 1.01%
200,000
– –
NTGR icon
22
NETGEAR
NTGR
$602M
$5.22M 0.99%
+213,461
New +$5.61M
GCT icon
23
GigaCloud Technology
GCT
$1.42B
$4.86M 0.92%
342,180
+42,500
+14% +$775K
SE icon
24
Sea Limited
SE
$63.7B
$4.83M 0.92%
37,000
+2,000
+6% +$248K
IQ icon
25
iQIYI
IQ
$1.15B
$4.82M 0.92%
2,134,102
– –
1
2 3 4

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Oasis Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Oasis Management Company held 98 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $77.8M of net new capital in Q1 2025, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Stratus Properties: 1,136,956 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $23.6M trimmed.

  • Oasis Management Company's largest Q1 2025 buy was Stratus Properties: 1,136,956 shares worth $20.2M.
  • Oasis Management Company added most to Applied Digital in Q1 2025, an estimated $17M increase.
  • Oasis Management Company's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $23.6M.
  • Oasis Management Company fully exited LandBridge Co in Q1 2025, selling an estimated $18.8M.
  • Oasis Management Company's ten largest holdings make up 69% of its $527M portfolio in Q1 2025.
  • Oasis Management Company opened 17 new positions and closed 14 in Q1 2025.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $527M.

Based on Oasis Management Company's 13F filing for Q1 2025, filed 15 May 2025.