Oasis Management

Oasis Management as of March 31, 2026

Portfolio Holdings for Oasis Management

Oasis Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vail Resorts Call Option (MTN) 21.6 $371M 2.9M 128.32
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.2 $346M 600k 577.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.4 $248M 1.0M 248.00
Ishares Msci Japan Etf Put Option (EWJ) 7.4 $127M 1.5M 84.44
Hut 8 Corp (HUT) 6.9 $118M 2.5M 46.91
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 4.0 $69M 50M 1.39
Applied Digital Corp Com New Call Option (APLD) 2.8 $48M 2.0M 23.74
Vnet Group Sponsored Ads A (VNET) 2.3 $39M 4.6M 8.39
Core Scientific (CORZ) 2.0 $35M 2.3M 14.96
Stratus Pptys Com New (STRS) 2.0 $35M 1.1M 30.52
Docusign Call Option (DOCU) 1.4 $24M 500k 47.41
Vnet Group Note 2.000%10/0 (Principal) 1.3 $22M 20M 1.12
Rb Global (RBA) 1.0 $18M 183k 95.85
GDS HLDGS Sponsored Ads (GDS) 1.0 $17M 415k 40.29
New Oriental Ed & Technology Spon Adr (EDU) 1.0 $17M 294k 56.63
Rlx Technology Sponsored Ads (RLX) 0.8 $14M 6.5M 2.20
Gigacloud Technology Class A Ord (GCT) 0.8 $14M 313k 45.38
Pdd Holdings Sponsored Ads (PDD) 0.7 $12M 114k 102.18
Acm Resh Com Cl A (ACMR) 0.6 $11M 270k 39.35
Wendy's/arby's Group (WEN) 0.6 $11M 1.5M 6.95
Theravance Biopharma (TBPH) 0.6 $9.5M 584k 16.23
Gannett (TDAY) 0.5 $9.4M 1.3M 7.05
H World Group Sponsored Ads (HTHT) 0.5 $9.3M 185k 50.29
Beyond Meat Note 3/1 (Principal) 0.5 $8.0M 10M 0.80
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $6.4M 368k 17.37
Jd.com Spon Ads Cl A (JD) 0.3 $5.5M 188k 29.57
Trip Com Group Note 0.750% 6/1 (Principal) 0.3 $5.2M 5.0M 1.03
Anteris Technologies Global (AVR) 0.3 $4.8M 866k 5.55
Lumentum Hldgs (LITE) 0.3 $4.8M 6.8k 702.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $4.1M 30k 136.76
Qfin Holdings American Dep (QFIN) 0.2 $4.1M 315k 12.91
Lexinfintech Hldgs Adr (LX) 0.2 $3.8M 1.7M 2.18
Perfect Corp Cl A Ord Shs (PERF) 0.2 $3.7M 2.2M 1.69
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $3.6M 1.4M 2.53
Iqiyi Sponsored Ads (IQ) 0.2 $3.0M 2.2M 1.35
Kt Corp Sponsored Adr (KT) 0.2 $2.9M 135k 21.45
Finvolution Group Sponsored Ads (FINV) 0.1 $2.4M 511k 4.79
Nio Note 3.875%10/1 (Principal) 0.1 $2.3M 2.3M 1.02
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) 0.1 $2.0M 200k 10.09
Eightco Holdings (ORBS) 0.1 $1.9M 2.0M 0.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 14k 125.46
NVIDIA Corporation (NVDA) 0.1 $1.4M 8.0k 174.40
Greentree Hospitality Group Sponsored Ads (GHG) 0.1 $1.4M 1.1M 1.26
Dave *w Exp 01/05/202 (DAVEW) 0.1 $1.1M 6.4k 174.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 3.0k 337.95
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $965k 100k 9.65
Lanvin Group Holdings Limite *w Exp 01/14/202 0.1 $878k 581k 1.51
Broadcom (AVGO) 0.0 $830k 2.7k 309.51
Yd Bio *w Exp 08/28/203 (YDESW) 0.0 $770k 100k 7.70
Huya Ads Rep Shs A (HUYA) 0.0 $759k 230k 3.30
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $655k 100k 6.55
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $644k 33k 19.32
Zhihu Sponsored Ads (ZH) 0.0 $639k 225k 2.84
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $607k 100k 6.07
Cisco Systems (CSCO) 0.0 $582k 7.5k 77.59
Axt (AXTI) 0.0 $570k 10k 56.98
Agora Ads (API) 0.0 $545k 154k 3.54
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $544k 100k 5.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $520k 10k 51.98
Atre Sponsored Ads (RERE) 0.0 $469k 100k 4.69
Baidu Spon Adr Rep A (BIDU) 0.0 $457k 4.1k 111.42
Tuya Sponsered Ads (TUYA) 0.0 $455k 197k 2.31
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $446k 100k 4.46
V.F. Corporation (VFC) 0.0 $425k 25k 16.99
Weride Sponsored Ads (WRD) 0.0 $418k 52k 8.09
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $379k 10k 37.90
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $376k 100k 3.76
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $352k 100k 3.52
Nextdoor Holdings Com Cl A (NXDR) 0.0 $350k 250k 1.40
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $348k 100k 3.48
Olaplex Hldgs (OLPX) 0.0 $336k 165k 2.03
Here Group Ads (HERE) 0.0 $332k 94k 3.54
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $307k 100k 3.07
Uxin Sponsored Ads (UXIN) 0.0 $300k 98k 3.07
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $297k 100k 2.97
Teradyne (TER) 0.0 $297k 1.0k 296.46
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $284k 29k 9.63
Celestica (CLS) 0.0 $264k 937.00 281.68
Mosaic (MOS) 0.0 $255k 10k 25.50
High Templar Technology Spon Ads (HTT) 0.0 $248k 128k 1.94
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $237k 160k 1.48
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $226k 100k 2.26
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $198k 100k 1.98
Abacus Global Mgmt Cl A (ABX) 0.0 $181k 23k 7.88
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $176k 38k 4.67
Zkh Group Sponsored Ads (ZKH) 0.0 $148k 50k 2.96
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $147k 100k 1.47
Granite Ridge Resources (GRNT) 0.0 $147k 25k 5.87
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $140k 10k 14.00
Yatsen Hldg Sponsored Ads (YSG) 0.0 $139k 45k 3.08
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $114k 67k 1.70
Viomi Technology Sponsored Ads (VIOT) 0.0 $111k 100k 1.11
Above Food Ingredients *w Exp 06/28/202 0.0 $101k 100k 1.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $98k 100k 0.98
Alti Global Cl A (ALTI) 0.0 $91k 25k 3.62
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $88k 100k 0.88
Perfect Corp *w Exp 10/28/202 (PERFF) 0.0 $85k 50k 1.69
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $67k 100k 0.67
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $61k 100k 0.61
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $60k 100k 0.60
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $59k 10k 5.92
Cronos Group (CRON) 0.0 $57k 23k 2.51
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $57k 50k 1.13
Bill Holdings Note 4/0 (Principal) 0.0 $44k 50k 0.89
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $23k 18k 1.27
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $18k 100k 0.18
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $14k 11k 1.28
Megan Hldgs Ord Shs Cl A (MGN) 0.0 $3.0k 17k 0.18