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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
-0.37%
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
$1.54B
AUM Growth
+$505M
Cap. Flow
+$120M
Cap. Flow %
7.77%
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 Miscellaneous 57.78%
2 Consumer Discretionary 17.6%
3 Technology 8.75%
4 Financials 8.02%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$375M 24.31%
+550,000
New +$372M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$246M 15.96%
+1,000,000
New +$246M
MTN icon
3
Vail Resorts
MTN
$4.81B
$246M 15.94%
1,851,234
+833,500
+82% +$123M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$123M 7.96%
200,000
+70,000
+54% +$43M
HUT
5
Hut 8
HUT
$11.5B
$106M 6.87%
2,307,683
+2,004,953
+662% +$88.4M
CORZ icon
6
Core Scientific
CORZ
$5.75B
$38.5M 2.5%
+2,643,729
New +$46.1M
VNET
7
VNET Group
VNET
$1.81B
$29.2M 1.89%
3,449,188
– –
STRS
8
DELISTED
STRATUS PPTYS INC
STRS
$27.4M 1.78%
1,134,060
-818
-0.1% -$17.2K
RBA icon
9
RB Global
RBA
$15.5B
$18.9M 1.22%
183,244
– –
APLD icon
10
Applied Digital
APLD
$7.5B
$18M 1.16%
732,817
-300,000
-29% -$8.64M
RLX icon
11
RLX Technology
RLX
$2.2B
$15.1M 0.98%
6,497,600
+150,784
+2% +$361K
TBPH icon
12
Theravance Biopharma
TBPH
$887M
$13.6M 0.88%
727,161
-391,774
-35% -$6.5M
BIDU icon
13
CALL
Baidu
BIDU
$33.7B
$12.4M 0.8%
+94,900
New +$11.8M
GCT icon
14
GigaCloud Technology
GCT
$1.85B
$12.3M 0.8%
312,995
– –
APLD icon
15
CALL
Applied Digital
APLD
$7.5B
$12.3M 0.79%
+500,000
New +$14.4M
ACMR icon
16
ACM Research
ACMR
$5.18B
$9.23M 0.6%
233,988
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.1B
$8.7M 0.56%
184,879
– –
EDU icon
18
New Oriental
EDU
$9.47B
$8.55M 0.55%
155,424
– –
ATHM icon
19
Autohome
ATHM
$2.54B
$8.19M 0.53%
367,978
– –
TAL icon
20
TAL Education Group
TAL
$6.88B
$7.49M 0.49%
686,805
– –
AVGO icon
21
Broadcom
AVGO
$1.7T
$7.33M 0.48%
+21,180
New +$7.57M
KT icon
22
KT
KT
$9.43B
$6.8M 0.44%
+358,589
New +$6.69M
SQNS
23
Sequans Communications SA
SQNS
$41.9M
$6.34M 0.41%
1,411,315
– –
QFIN icon
24
Qfin Holdings
QFIN
$1.1B
$6.07M 0.39%
314,755
+53,858
+21% +$1.21M
LX
25
LexinFintech Holdings
LX
$145M
$5.7M 0.37%
1,744,075
+632,575
+57% +$2.6M
1
2 3 4 5

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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 $120M 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

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.