Oxbow Capital Management

Latest statistics and disclosures from Oxbow Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, CCJ, IBN, PDD, NTES, and represent 92.12% of Oxbow Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: IBN (+$42M), PDD (+$30M), NTES (+$25M), NXE (+$5.6M).
  • Started 3 new stock positions in PDD, IBN, NTES.
  • Reduced shares in these 2 stocks: NVDA (-$79M), CCJ (-$10M).
  • Oxbow Capital Management was a net buyer of stock by $14M.
  • Oxbow Capital Management has $250M in assets under management (AUM), dropping by 77.89%.
  • Central Index Key (CIK): 0001713269

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Positions held by Oxbow Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oxbow Capital Management

Oxbow Capital Management holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 36.1 $90M -46% 100k 903.56
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Cameco Corporation (CCJ) 17.2 $43M -18% 995k 43.32
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Icici Bank Adr (IBN) 16.8 $42M NEW 1.6M 26.41
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Pdd Holdings Sponsored Ads (PDD) 11.9 $30M NEW 257k 116.25
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Netease Sponsored Ads (NTES) 10.1 $25M NEW 245k 103.47
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Nexgen Energy (NXE) 7.9 $20M +39% 2.5M 7.77
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Past Filings by Oxbow Capital Management

SEC 13F filings are viewable for Oxbow Capital Management going back to 2021