Oxford Asset Management

Oxford Asset Management as of March 31, 2020

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 195 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Biologic Products 5.8 $28M 262k 107.93
Ishares Tr Msci Emg Mkt Etf (EEM) 5.4 $26M 761k 34.13
Ra Pharmaceuticals 4.6 $22M 461k 48.01
Forty Seven 3.9 $19M 200k 95.42
Acacia Communications 3.4 $17M 246k 67.18
Graf Industrial Corp 3.2 $15M 1.5M 10.17
Teekay Tankers Cl A (TNK) 2.5 $12M 546k 22.24
Rio Tinto Sponsored Adr (RIO) 2.4 $12M 257k 45.56
Tuscan Holdings Corp 2.4 $12M 1.2M 9.97
Legg Mason 2.4 $11M 234k 48.85
Ishares Tr Msci India Etf Put Option (INDA) 2.2 $11M 450k 24.11
Comcast Corp Cl A (CMCSA) 2.1 $10M 303k 34.38
Megalith Finl Acquisition Cl A Com 2.1 $10M 972k 10.29
Netfin Acquisition Corp Shs Cl A 2.1 $10M 1.0M 9.86
Amazon (AMZN) 2.0 $9.9M 5.1k 1949.71
Lf Cap Acquisition Corp Cl A 2.0 $9.7M 940k 10.30
Alussa Energy Acquisition Shs Cl A 2.0 $9.7M 1.0M 9.60
Dht Holdings Shs New Call Option (DHT) 2.0 $9.6M 1.3M 7.67
Rmg Acquisition Corp Cl A 1.7 $8.4M 850k 9.92
OMNOVA Solutions 1.7 $8.1M 801k 10.14
Monocle Acquisition Corp 1.6 $8.0M 794k 10.05
Bhp Group Sponsored Adr 1.6 $7.8M 258k 30.34
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.6 $7.8M 388k 20.14
Cloudflare Cl A Com (NET) 1.6 $7.8M 332k 23.48
Disney Walt Com Disney (DIS) 1.5 $7.5M 78k 96.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.7M 201k 33.55
Spartan Energy Acquisition C Cl A Com Stk 1.4 $6.6M 650k 10.12
Andina Acquisition Corp Iii SHS 1.3 $6.5M 650k 10.07
Gigcapital2 Acq Corp 1.3 $6.5M 656k 9.95
Amci Acquisition Corp Class A 1.3 $6.3M 625k 10.16
Take-Two Interactive Software (TTWO) 1.2 $6.0M 50k 118.60
Acamar Partners Acqsition Cl A 1.1 $5.5M 555k 9.85
Diamond S Shipping 1.1 $5.4M 460k 11.81
Schultze Special Purpose Acquisi Ord 1.1 $5.3M 525k 10.12
Wright Med Group N V Ord Shs 1.1 $5.3M 184k 28.65
Galileo Acquisition Corp SHS 1.1 $5.3M 543k 9.68
Frontline Shs New 1.0 $5.0M 520k 9.61
Silver Spike Acquisition Cor Cl A Shs 1.0 $4.7M 473k 9.84
Merida Merger Corp I 0.9 $4.6M 480k 9.50
East Stone Acquisition Corp Unit 12/31/2026 0.9 $4.4M 450k 9.80
Software Acquisition Group I Com Cl A 0.9 $4.4M 458k 9.63
8i Enterprises Acquisition C SHS 0.9 $4.1M 415k 10.00
Interprivate Acquisition Cor 0.8 $3.7M 400k 9.37
Switchback Energy Acquistn C Com Cl A 0.7 $3.6M 375k 9.65
Eventbrite Com Cl A (EB) 0.7 $3.6M 494k 7.30
Proficient Alpha Acqustn Cor 0.7 $3.4M 337k 10.09
Longevity Acquisition Corp Ord Shs 0.7 $3.4M 321k 10.55
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.6 $2.9M 300k 9.70
Liv Cap Acquisition Corp Cl A 0.5 $2.6M 275k 9.52
Upwork (UPWK) 0.5 $2.6M 397k 6.45
Union Acquisition Corp Ii SHS 0.5 $2.4M 250k 9.78
Orisun Acquisition Corp 0.5 $2.4M 245k 9.92
Wealthbridge Acquisition SHS 0.5 $2.4M 232k 10.26
Gain Capital Holdings 0.5 $2.3M 408k 5.58
Greenvision Acquisition Corp 0.5 $2.2M 225k 9.80
Bitauto Hldgs Sponsored Ads 0.5 $2.2M 212k 10.39
Beam Therapeutics (BEAM) 0.5 $2.2M 122k 18.00
Newborn Acquisition Corp Unit 99/99/9999 0.4 $2.2M 225k 9.70
Trine Acquisition Corp Com Cl A 0.4 $2.2M 217k 9.94
Legacy Acquisition Corp Com Cl A 0.4 $2.1M 203k 10.37
Gx Acquisition Corp Com Cl A 0.4 $2.0M 204k 9.80
Black Diamond Therapeutics (BDTX) 0.4 $2.0M 78k 24.95
Stable Rd Acquisition Corp Com Cl A 0.4 $2.0M 200k 9.75
Yunhong Intl Unit 99/99/9999 0.4 $1.9M 200k 9.70
Casper Sleep 0.3 $1.6M 384k 4.29
Hennessy Cap Acqustion Corp Cl A Com 0.3 $1.6M 161k 10.11
Amplitude Hlthcre Aqustin Com Cl A 0.3 $1.4M 150k 9.55
Kbl Merger Corp Iv 0.3 $1.3M 132k 10.00
Landcadia Hldgs Ii Cl A 0.2 $986k 100k 9.88
Ishares Msci Mexico Etf (EWW) 0.2 $905k 32k 28.35
Agba Acquisition SHS 0.2 $858k 85k 10.13
Fennec Pharmaceuticals (FENC) 0.2 $770k 130k 5.94
Proptech Acquisition Corp Com Cl A 0.2 $746k 76k 9.85
Juniper Indl Hldgs Com Cl A 0.1 $722k 75k 9.63
Primo Water (PRMW) 0.1 $577k 64k 9.06
Huntsman Corporation (HUN) 0.1 $573k 40k 14.44
Line Corp Sponsored Adr 0.1 $527k 11k 48.15
Spok Holdings (SPOK) 0.1 $511k 48k 10.70
Merchants Bancorp Ind (MBIN) 0.1 $461k 30k 15.16
Bright Scholar Ed Hldgs Sponsored Ads 0.1 $338k 50k 6.73
Natural Grocers By Vitamin C (NGVC) 0.1 $336k 40k 8.50
Unisys Corp Com New (UIS) 0.1 $321k 26k 12.35
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $313k 16k 20.18
Kbl Merger Corp Iv Right 04/09/2020 0.1 $283k 1.9M 0.15
Harvard Bioscience (HBIO) 0.1 $281k 127k 2.21
Vicor Corporation (VICR) 0.1 $269k 6.0k 44.57
BankFinancial Corporation (BFIN) 0.1 $266k 30k 8.82
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $263k 27k 9.75
National Resh Corp Com New (NRC) 0.1 $255k 5.6k 45.54
Springworks Therapeutics (SWTX) 0.1 $253k 9.4k 27.04
Lawson Products (DSGR) 0.1 $250k 9.3k 26.76
Super Micro Computer (SMCI) 0.1 $247k 12k 21.24
Ali (ALCO) 0.0 $241k 7.8k 30.98
Kroger (KR) 0.0 $239k 8.0k 30.06
Cars (CARS) 0.0 $237k 55k 4.30
Brightcove (BCOV) 0.0 $236k 34k 6.98
Silicom Ord (SILC) 0.0 $231k 8.5k 27.04
Airgain (AIRG) 0.0 $230k 31k 7.41
Central Valley Community Ban 0.0 $210k 16k 13.06
Fonar Corp Com New (FONR) 0.0 $209k 14k 14.64
Sierra Ban (BSRR) 0.0 $206k 12k 17.57
Northrim Ban (NRIM) 0.0 $206k 7.6k 27.00
Gilead Sciences (GILD) 0.0 $204k 2.7k 74.78
Sutro Biopharma (STRO) 0.0 $201k 20k 10.21
Provident Bancorp Com New (PVBC) 0.0 $199k 23k 8.63
Alberton Acquisition Corp Right 10/04/2020 0.0 $199k 1.8M 0.11
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $196k 29k 6.67
Vale S A Sponsored Ads (VALE) 0.0 $195k 24k 8.30
Allot SHS (ALLT) 0.0 $182k 19k 9.46
Protective Ins Corp CL B 0.0 $181k 13k 13.73
Farmers Natl Banc Corp (FMNB) 0.0 $172k 15k 11.64
Assertio Therapeutics 0.0 $168k 259k 0.65
Endologix Com New 0.0 $164k 238k 0.69
Sunlands Technology Group Ads 0.0 $156k 114k 1.37
Independent Bank Corp Mich Com New (IBCP) 0.0 $150k 12k 12.91
Chimerix (CMRX) 0.0 $147k 102k 1.44
Channeladvisor 0.0 $145k 20k 7.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $144k 58k 2.47
Egain Corp Com New (EGAN) 0.0 $144k 20k 7.33
Fortress Biotech 0.0 $133k 70k 1.89
Orion Marine (ORN) 0.0 $132k 51k 2.59
Seres Therapeutics (MCRB) 0.0 $130k 36k 3.57
Macatawa Bank Corporation (MCBC) 0.0 $126k 18k 7.09
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $123k 39k 3.18
Points Intl Com New 0.0 $118k 14k 8.23
Castlight Health CL B 0.0 $117k 161k 0.73
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $115k 12k 9.48
Farmer Brothers (FARM) 0.0 $114k 16k 6.94
Pctel 0.0 $110k 17k 6.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $106k 12k 8.96
Atlantic Power Corp Com New 0.0 $102k 48k 2.15
Zynga Cl A 0.0 $101k 15k 6.86
Calix (CALX) 0.0 $91k 13k 7.05
Fly Leasing Sponsored Adr 0.0 $91k 13k 7.05
Technipfmc (FTI) 0.0 $91k 13k 6.77
Mdc Partners Cl A Sub Vtg 0.0 $89k 61k 1.46
Trecora Resources 0.0 $87k 15k 5.93
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $83k 32k 2.57
Agrofresh Solutions 0.0 $81k 50k 1.64
Ryerson Tull (RYI) 0.0 $81k 15k 5.30
Sirius Xm Holdings (SIRI) 0.0 $80k 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 15k 5.22
Stein Mart 0.0 $77k 166k 0.46
Mustang Bio 0.0 $77k 29k 2.68
Marchex CL B (MCHX) 0.0 $74k 51k 1.45
Corvus Pharmaceuticals (CRVS) 0.0 $73k 35k 2.10
Signet Jewelers SHS (SIG) 0.0 $67k 10k 6.45
Endo Intl SHS 0.0 $61k 17k 3.69
Parsley Energy Cl A 0.0 $61k 11k 5.72
Clean Energy Fuels (CLNE) 0.0 $57k 32k 1.80
Cnx Resources Corporation (CNX) 0.0 $57k 11k 5.33
Sorl Auto Parts 0.0 $55k 13k 4.15
Propetro Hldg (PUMP) 0.0 $54k 22k 2.51
New Residential Invt Corp Com New (RITM) 0.0 $52k 10k 5.00
Two Hbrs Invt Corp Com New 0.0 $50k 13k 3.79
Sterling Bancorp (SBT) 0.0 $47k 11k 4.30
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $46k 461k 0.10
Tillys Cl A (TLYS) 0.0 $44k 11k 4.09
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $42k 239k 0.18
Yunji Ads Rp Cl A 0.0 $41k 11k 3.64
Hmh Holdings 0.0 $39k 21k 1.90
Iteris (ITI) 0.0 $36k 11k 3.23
Elevate Credit 0.0 $32k 31k 1.04
Aquestive Therapeutics (AQST) 0.0 $30k 14k 2.20
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $30k 219k 0.14
Truecar (TRUE) 0.0 $29k 12k 2.44
Accuray Incorporated (ARAY) 0.0 $24k 13k 1.88
Aptinyx 0.0 $23k 11k 2.13
Pieris Pharmaceuticals 0.0 $23k 10k 2.30
Cedar Realty Trust Com New 0.0 $22k 23k 0.95
Rigel Pharmaceuticals Com New 0.0 $22k 14k 1.59
Clearside Biomedical (CLSD) 0.0 $21k 12k 1.71
Michaels Cos Inc/the 0.0 $21k 13k 1.65
Build-A-Bear Workshop (BBW) 0.0 $20k 14k 1.41
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $19k 171k 0.11
Affimed Therapeutics B V 0.0 $19k 12k 1.61
Tuesday Morning Corp Com New 0.0 $18k 31k 0.58
Donnelley R R & Sons Co when issued 0.0 $17k 18k 0.94
Superior Industries International (SUP) 0.0 $16k 13k 1.21
DURECT Corporation 0.0 $16k 10k 1.58
Transglobe Energy Corp 0.0 $14k 38k 0.37
Infinity Pharmaceuticals (INFIQ) 0.0 $13k 15k 0.85
Antero Res (AR) 0.0 $13k 18k 0.71
Flotek Industries 0.0 $12k 13k 0.93
Westport Fuel Systems Com New 0.0 $11k 11k 0.96
Clear Channel Outdoor Holdings (CCO) 0.0 $10k 16k 0.63
QEP Resources 0.0 $10k 29k 0.35
Precision Drilling Corp Com 2010 0.0 $9.0k 30k 0.30
Civeo 0.0 $8.0k 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 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 0.0 $4.0k 72k 0.06
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.0k 15k 0.07