Oxford Asset Management

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

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Portfolio Holdings for Oxford Asset Management

Companies in the Oxford Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Electric Ordinary Share 6.6 $47M +6% 689k 67.96
Wabco Holdings Ordinary Share 6.5 $46M +9% 341k 135.05
Advanced Disposal Services I Ordinary Share 5.2 $37M -14% 1.1M 32.80
China Biologic Products 4.0 $28M +23% 262k 107.93
Logmein Ordinary Share 3.8 $27M +4434% 325k 83.28
Ishares Tr Msci Emg Mkt Etf (EEM) 3.7 $26M NEW 761k 34.13
Ra Pharmaceuticals 3.1 $22M +19% 461k 48.01
Forty Seven 2.7 $19M NEW 200k 95.42
Acacia Communications 2.3 $17M -31% 246k 67.18
Graf Industrial Corp 2.2 $15M -16% 1.5M 10.17
Kemet Corp Ordinary Share 2.0 $14M -48% 580k 24.16
Tech Data Corp Ordinary Share 1.9 $13M -49% 103k 130.85
Forescout Technologies Ordinary Share 1.8 $13M +1242% 400k 31.59
Teekay Tankers Cl A (TNK) 1.7 $12M NEW 546k 22.24
Rio Tinto Sponsored Adr (RIO) 1.6 $12M +12% 257k 45.56
Tuscan Holdings Corp (THCB) 1.6 $12M 1.2M 9.97
Legg Mason 1.6 $11M +237% 234k 48.85
Ishares Tr Msci India Etf Put Option (INDA) 1.5 $11M NEW 450k 24.11
Comcast Corp Cl A (CMCSA) 1.5 $10M NEW 303k 34.38
Megalith Finl Acquisition Cl A Com 1.4 $10M 972k 10.29
Netfin Acquisition Corp Shs Cl A 1.4 $10M 1.0M 9.86
Amazon (AMZN) 1.4 $9.9M NEW 5.1k 1949.71
Lf Cap Acquisition Corp Cl A 1.4 $9.7M 940k 10.30
Alussa Energy Acquisition Shs Cl A 1.4 $9.7M NEW 1.0M 9.60
Dht Holdings Shs New Call Option (DHT) 1.4 $9.6M +697% 1.3M 7.67
Adesto Technologies Corp Ordinary Share 1.2 $8.7M NEW 778k 11.19
Rmg Acquisition Corp Cl A 1.2 $8.4M 850k 9.92
OMNOVA Solutions 1.1 $8.1M +56% 801k 10.14
Monocle Acquisition Corp 1.1 $8.0M +60% 794k 10.05
Meet Group Inc/the Ordinary Share 1.1 $8.0M +287% 1.4M 5.87
Bhp Group Sponsored Adr (BBL) 1.1 $7.8M -50% 258k 30.34
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.1 $7.8M -6% 388k 20.14
Cloudflare Cl A Com (NET) 1.1 $7.8M +29% 332k 23.48
Disney Walt Com Disney (DIS) 1.1 $7.5M +160% 78k 96.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.7M NEW 201k 33.55
Spartan Energy Acquisition C Cl A Com Stk 0.9 $6.6M 650k 10.12
Andina Acquisition Corp Iii SHS (ANDA) 0.9 $6.5M 650k 10.07
Gigcapital2 Acq Corp 0.9 $6.5M 656k 9.95
Amci Acquisition Corp Class A 0.9 $6.3M +62% 625k 10.16
Take-Two Interactive Software (TTWO) 0.8 $6.0M NEW 50k 118.60
Craft Brew Alliance Ordinary Share 0.8 $5.9M +39% 395k 14.90
Acamar Partners Acqsition Cl A 0.8 $5.5M 555k 9.85
Diamond S Shipping (DSSI) 0.8 $5.4M +8% 460k 11.81
Schultze Special Purpose Acquisi Ord 0.7 $5.3M +23% 525k 10.12
Wright Med Group N V Ord Shs 0.7 $5.3M -77% 184k 28.65
Galileo Acquisition Corp SHS (GLEO) 0.7 $5.3M 543k 9.68
Central European Media Ent-a Ordinary Share 0.7 $5.1M -5% 1.6M 3.13
Frontline Shs New (FRO) 0.7 $5.0M NEW 520k 9.61
Silver Spike Acquisition Cor Cl A Shs 0.7 $4.7M +1368% 473k 9.84
Merida Merger Corp I (MCMJ) 0.6 $4.6M 480k 9.50
East Stone Acquisition Corp Unit 12/31/2026 (ESSCU) 0.6 $4.4M NEW 450k 9.80
Software Acquisition Group I Com Cl A 0.6 $4.4M NEW 458k 9.63
8i Enterprises Acquisition C SHS 0.6 $4.1M 415k 10.00
Interprivate Acquisition Cor 0.5 $3.7M NEW 400k 9.37
Switchback Energy Acquistn C Com Cl A 0.5 $3.6M +49% 375k 9.65
Eventbrite Com Cl A (EB) 0.5 $3.6M -43% 494k 7.30
Proficient Alpha Acqustn Cor 0.5 $3.4M +237% 337k 10.09
Longevity Acquisition Corp Ord Shs 0.5 $3.4M 321k 10.55
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.4 $2.9M NEW 300k 9.70
Liv Cap Acquisition Corp Cl A (LIVK) 0.4 $2.6M NEW 275k 9.52
Upwork (UPWK) 0.4 $2.6M +79% 397k 6.45
Union Acquisition Corp Ii SHS (LATN) 0.3 $2.4M 250k 9.78
Orisun Acquisition Corp 0.3 $2.4M +157% 245k 9.92
Wealthbridge Acquisition SHS 0.3 $2.4M -26% 232k 10.26
Gain Capital Holdings 0.3 $2.3M NEW 408k 5.58
Greenvision Acquisition Corp (GRNV) 0.3 $2.2M 225k 9.80
Bitauto Hldgs Sponsored Ads 0.3 $2.2M -32% 212k 10.39
Beam Therapeutics (BEAM) 0.3 $2.2M NEW 122k 18.00
Newborn Acquisition Corp Unit 99/99/9999 0.3 $2.2M NEW 225k 9.70
Trine Acquisition Corp Com Cl A 0.3 $2.2M 217k 9.94
Legacy Acquisition Corp Com Cl A 0.3 $2.1M -76% 203k 10.37
Gx Acquisition Corp Com Cl A (GXGX) 0.3 $2.0M NEW 204k 9.80
Black Diamond Therapeutics (BDTX) 0.3 $2.0M NEW 78k 24.95
Stable Rd Acquisition Corp Com Cl A (SRAC) 0.3 $2.0M NEW 200k 9.75
Yunhong Intl Unit 99/99/9999 (ZGYHU) 0.3 $1.9M NEW 200k 9.70
Casper Sleep (CSPR) 0.2 $1.6M NEW 384k 4.29
Hennessy Cap Acqustion Corp Cl A Com 0.2 $1.6M 161k 10.11
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.2 $1.4M NEW 150k 9.55
Kbl Merger Corp Iv 0.2 $1.3M 132k 10.00
Landcadia Hldgs Ii Cl A 0.1 $986k NEW 100k 9.88
Ishares Msci Mexico Etf (EWW) 0.1 $905k -14% 32k 28.35
Agba Acquisition SHS (AGBA) 0.1 $858k 85k 10.13
Fennec Pharmaceuticals (FENC) 0.1 $770k +116% 130k 5.94
Proptech Acquisition Corp Com Cl A 0.1 $746k NEW 76k 9.85
Juniper Indl Hldgs Com Cl A 0.1 $722k NEW 75k 9.63
Primo Water (PRMW) 0.1 $577k NEW 64k 9.06
Huntsman Corporation (HUN) 0.1 $573k NEW 40k 14.44
Line Corp Sponsored Adr 0.1 $527k NEW 11k 48.15
Spok Holdings (SPOK) 0.1 $511k -55% 48k 10.70
Merchants Bancorp Ind (MBIN) 0.1 $461k -10% 30k 15.16
Bright Scholar Ed Hldgs Sponsored Ads (BEDU) 0.0 $338k -53% 50k 6.73
Natural Grocers By Vitamin C (NGVC) 0.0 $336k -79% 40k 8.50
Unisys Corp Com New (UIS) 0.0 $321k NEW 26k 12.35
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $313k -17% 16k 20.18
Kbl Merger Corp Iv Right 04/09/2020 0.0 $283k -24% 1.9M 0.15
Harvard Bioscience (HBIO) 0.0 $281k -51% 127k 2.21
Vicor Corporation (VICR) 0.0 $269k NEW 6.0k 44.57
BankFinancial Corporation (BFIN) 0.0 $266k -36% 30k 8.82
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $263k -71% 27k 9.75
National Resh Corp Com New (NRC) 0.0 $255k -80% 5.6k 45.54
Springworks Therapeutics (SWTX) 0.0 $253k -90% 9.4k 27.04
Lawson Products (LAWS) 0.0 $250k -72% 9.3k 26.76
Super Micro Computer (SMCI) 0.0 $247k NEW 12k 21.24
Ali (ALCO) 0.0 $241k -44% 7.8k 30.98
Kroger (KR) 0.0 $239k NEW 8.0k 30.06
Cars (CARS) 0.0 $237k +20% 55k 4.30
Brightcove (BCOV) 0.0 $236k -75% 34k 6.98
Silicom Ord (SILC) 0.0 $231k -71% 8.5k 27.04
Airgain (AIRG) 0.0 $230k -61% 31k 7.41
Central Valley Community Ban (CVCY) 0.0 $210k -45% 16k 13.06
Fonar Corp Com New (FONR) 0.0 $209k -73% 14k 14.64
Sierra Ban (BSRR) 0.0 $206k -34% 12k 17.57
Northrim Ban (NRIM) 0.0 $206k -10% 7.6k 27.00
Gilead Sciences (GILD) 0.0 $204k -98% 2.7k 74.78
Sutro Biopharma (STRO) 0.0 $201k -67% 20k 10.21
Provident Bancorp Com New (PVBC) 0.0 $199k NEW 23k 8.63
Alberton Acquisition Corp Right 10/04/2020 (ALACR) 0.0 $199k -6% 1.8M 0.11
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $196k -33% 29k 6.67
Vale S A Sponsored Ads (VALE) 0.0 $195k NEW 24k 8.30
Allot SHS (ALLT) 0.0 $182k -71% 19k 9.46
Protective Ins Corp CL B 0.0 $181k -59% 13k 13.73
Farmers Natl Banc Corp (FMNB) 0.0 $172k -68% 15k 11.64
Assertio Therapeutics 0.0 $168k -72% 259k 0.65
Endologix Com New 0.0 $164k -11% 238k 0.69
Sunlands Technology Group Ads (STG) 0.0 $156k -10% 114k 1.37
Independent Bank Corp Mich Com New (IBCP) 0.0 $150k -90% 12k 12.91
Chimerix (CMRX) 0.0 $147k -80% 102k 1.44
Channeladvisor (ECOM) 0.0 $145k -84% 20k 7.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $144k -66% 58k 2.47
Egain Corp Com New (EGAN) 0.0 $144k -79% 20k 7.33
Fortress Biotech (FBIO) 0.0 $133k -71% 70k 1.89
Orion Marine (ORN) 0.0 $132k -65% 51k 2.59
Seres Therapeutics (MCRB) 0.0 $130k -85% 36k 3.57
Macatawa Bank Corporation (MCBC) 0.0 $126k -70% 18k 7.09
Osmotica Pharmaceuticals SHS (OSMT) 0.0 $123k -74% 39k 3.18
Points Intl Com New (PCOM) 0.0 $118k -82% 14k 8.23
Castlight Health CL B (CSLT) 0.0 $117k -46% 161k 0.73
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $115k -58% 12k 9.48
Farmer Brothers (FARM) 0.0 $114k -75% 16k 6.94
Pctel (PCTI) 0.0 $110k -51% 17k 6.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $106k -97% 12k 8.96
Atlantic Power Corp Com New 0.0 $102k -89% 48k 2.15
Zynga Cl A (ZNGA) 0.0 $101k -99% 15k 6.86
Calix (CALX) 0.0 $91k NEW 13k 7.05
Fly Leasing Sponsored Adr (FLY) 0.0 $91k -75% 13k 7.05
Technipfmc (FTI) 0.0 $91k NEW 13k 6.77
Mdc Partners Cl A Sub Vtg (MDCA) 0.0 $89k -75% 61k 1.46
Trecora Resources (TREC) 0.0 $87k -71% 15k 5.93
Spark Networks Se Sponsored Adr (LOV) 0.0 $83k -37% 32k 2.57
Agrofresh Solutions (AGFS) 0.0 $81k -57% 50k 1.64
Ryerson Tull (RYI) 0.0 $81k NEW 15k 5.30
Sirius Xm Holdings (SIRI) 0.0 $80k NEW 16k 4.95
Longevity Acquisition Corp Right 07/31/2020 0.0 $80k 530k 0.15
Angi Homeservices Com Cl A (ANGI) 0.0 $78k -95% 15k 5.22
Stein Mart 0.0 $77k NEW 166k 0.46
Mustang Bio (MBIO) 0.0 $77k -87% 29k 2.68
Marchex CL B (MCHX) 0.0 $74k -76% 51k 1.45
Corvus Pharmaceuticals (CRVS) 0.0 $73k -78% 35k 2.10
Signet Jewelers SHS (SIG) 0.0 $67k -44% 10k 6.45
Endo Intl SHS (ENDP) 0.0 $61k -96% 17k 3.69
Parsley Energy Cl A 0.0 $61k NEW 11k 5.72
Clean Energy Fuels (CLNE) 0.0 $57k NEW 32k 1.80
Cnx Resources Corporation (CNX) 0.0 $57k NEW 11k 5.33
Sorl Auto Parts 0.0 $55k NEW 13k 4.15
Propetro Hldg (PUMP) 0.0 $54k +3% 22k 2.51
New Residential Invt Corp Com New (NRZ) 0.0 $52k NEW 10k 5.00
Two Hbrs Invt Corp Com New (TWO) 0.0 $50k NEW 13k 3.79
Sterling Bancorp (SBT) 0.0 $47k -74% 11k 4.30
Alberton Acquisition Corp *w Exp 04/26/202 (ALACW) 0.0 $46k 461k 0.10
Tillys Cl A (TLYS) 0.0 $44k -81% 11k 4.09
Andina Acquisition Corp Iii Right 07/31/2020 (ANDAR) 0.0 $42k -51% 239k 0.18
Yunji Ads Rp Cl A (YJ) 0.0 $41k -76% 11k 3.64
Hmh Holdings (HMHC) 0.0 $39k NEW 21k 1.90
Iteris (ITI) 0.0 $36k -91% 11k 3.23
Elevate Credit (ELVT) 0.0 $32k -78% 31k 1.04
Aquestive Therapeutics (AQST) 0.0 $30k -95% 14k 2.20
Greenvision Acquisition Corp *w Exp 10/28/202 (GRNVW) 0.0 $30k -2% 219k 0.14
Truecar (TRUE) 0.0 $29k NEW 12k 2.44
Accuray Incorporated (ARAY) 0.0 $24k -97% 13k 1.88
Aptinyx (APTX) 0.0 $23k -93% 11k 2.13
Pieris Pharmaceuticals (PIRS) 0.0 $23k -97% 10k 2.30
Cedar Realty Trust Com New 0.0 $22k -93% 23k 0.95
Rigel Pharmaceuticals Com New (RIGL) 0.0 $22k -97% 14k 1.59
Clearside Biomedical (CLSD) 0.0 $21k -90% 12k 1.71
Michaels Cos Inc/the 0.0 $21k -95% 13k 1.65
Build-A-Bear Workshop (BBW) 0.0 $20k NEW 14k 1.41
Andina Acquisition Corp Iii *w Exp 07/31/202 (ANDAW) 0.0 $19k -24% 171k 0.11
Affimed Therapeutics B V (AFMD) 0.0 $19k -97% 12k 1.61
Tuesday Morning Corp Com New 0.0 $18k -80% 31k 0.58
Donnelley R R & Sons Co when issued (RRD) 0.0 $17k -94% 18k 0.94
Superior Industries International (SUP) 0.0 $16k -92% 13k 1.21
DURECT Corporation (DRRX) 0.0 $16k NEW 10k 1.58
Transglobe Energy Corp (TGA) 0.0 $14k -72% 38k 0.37
Infinity Pharmaceuticals (INFI) 0.0 $13k -92% 15k 0.85
Antero Res (AR) 0.0 $13k -97% 18k 0.71
Flotek Industries (FTK) 0.0 $12k -66% 13k 0.93
Westport Fuel Systems Com New (WPRT) 0.0 $11k -97% 11k 0.96
Clear Channel Outdoor Holdings (CCO) 0.0 $10k -92% 16k 0.63
QEP Resources 0.0 $10k NEW 29k 0.35
Precision Drilling Corp Com 2010 0.0 $9.0k -37% 30k 0.30
Civeo 0.0 $8.0k -85% 18k 0.43
Tottenham Acquisition I *w Exp 05/06/202 0.0 $8.0k 200k 0.04
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $7.0k NEW 17k 0.42
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $6.0k 95k 0.06
Agba Acquisition *w Exp 05/10/202 (AGBAW) 0.0 $4.0k -15% 72k 0.06
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.0k NEW 15k 0.07

Past Filings by Oxford Asset Management

SEC 13F filings are viewable for Oxford Asset Management going back to 2011

View all past filings