$710 Million is the total value of OXFORD ASSET MANAGEMENT LLP's 206 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $25,977,000 | – | 761,133 | +100.0% | 3.66% | – |
| FTSV | New | FORTY SEVEN INC | $19,044,000 | – | 199,580 | +100.0% | 2.68% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $12,152,000 | – | 546,424 | +100.0% | 1.71% | – |
| INDA | New | ISHARES TRput | $10,850,000 | – | 450,000 | +100.0% | 1.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,416,000 | – | 302,977 | +100.0% | 1.47% | – |
| AMZN | New | AMAZON COM INC | $9,887,000 | – | 5,071 | +100.0% | 1.39% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $9,676,000 | – | 1,007,900 | +100.0% | 1.36% | – |
| DHT | New | DHT HOLDINGS INCcall | $9,588,000 | – | 1,250,000 | +100.0% | 1.35% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORPordinary share | $8,710,000 | – | 778,359 | +100.0% | 1.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,731,000 | – | 200,625 | +100.0% | 0.95% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,962,000 | – | 50,269 | +100.0% | 0.84% | – |
| FRO | New | FRONTLINE LTD | $4,993,000 | – | 519,527 | +100.0% | 0.70% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $4,410,000 | – | 450,000 | +100.0% | 0.62% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $4,406,000 | – | 457,550 | +100.0% | 0.62% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $3,748,000 | – | 400,000 | +100.0% | 0.53% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $2,910,000 | – | 300,000 | +100.0% | 0.41% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $2,618,000 | – | 275,000 | +100.0% | 0.37% | – |
| GCAP | New | GAIN CAP HLDGS INC | $2,275,000 | – | 407,766 | +100.0% | 0.32% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,198,000 | – | 122,123 | +100.0% | 0.31% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $2,182,000 | – | 225,000 | +100.0% | 0.31% | – |
| GXGX | New | GX ACQUISITION CORP | $2,002,000 | – | 204,266 | +100.0% | 0.28% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.28% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,956,000 | – | 78,385 | +100.0% | 0.28% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $1,940,000 | – | 200,000 | +100.0% | 0.27% | – |
| CSPR | New | CASPER SLEEP INC | $1,648,000 | – | 384,247 | +100.0% | 0.23% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,432,000 | – | 150,000 | +100.0% | 0.20% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $986,000 | – | 99,820 | +100.0% | 0.14% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $746,000 | – | 75,750 | +100.0% | 0.10% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $722,000 | – | 75,000 | +100.0% | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $573,000 | – | 39,689 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $577,000 | – | 63,706 | +100.0% | 0.08% | – |
| LN | New | LINE CORPsponsored adr | $527,000 | – | 10,945 | +100.0% | 0.07% | – |
| UIS | New | UNISYS CORP | $321,000 | – | 25,999 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $269,000 | – | 6,036 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $247,000 | – | 11,629 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $239,000 | – | 7,950 | +100.0% | 0.03% | – |
| PVBC | New | PROVIDENT BANCORP INC | $199,000 | – | 23,053 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $195,000 | – | 23,497 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $91,000 | – | 13,441 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $91,000 | – | 12,902 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $80,000 | – | 16,168 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $77,000 | – | 166,101 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $81,000 | – | 15,271 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $61,000 | – | 10,656 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $57,000 | – | 10,693 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $57,000 | – | 31,748 | +100.0% | 0.01% | – |
| SORL | New | SORL AUTO PTS INC | $55,000 | – | 13,238 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $50,000 | – | 13,178 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $52,000 | – | 10,404 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $39,000 | – | 20,479 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $29,000 | – | 11,880 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $20,000 | – | 14,181 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $16,000 | – | 10,102 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $7,000 | – | 16,606 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $10,000 | – | 28,808 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 27 | Q4 2019 | 0.3% |
| ARC DOCUMENT SOLUTIONS INC | 27 | Q4 2019 | 0.1% |
| GRIFOLS S A | 26 | Q1 2020 | 1.1% |
| SYNOPSYS INC | 26 | Q4 2019 | 0.2% |
| PROGRESS SOFTWARE CORP | 26 | Q4 2019 | 0.2% |
| VISHAY PRECISION GROUP INC | 26 | Q4 2019 | 0.1% |
| CITRIX SYS INC | 25 | Q4 2019 | 0.7% |
| GENPACT LIMITED | 25 | Q3 2019 | 0.2% |
| MERITOR INC | 25 | Q4 2019 | 0.3% |
| ANIKA THERAPEUTICS INC | 25 | Q4 2019 | 0.1% |
View OXFORD ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 8i Enterprises Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Big Rock Partners Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| BM Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Landsea Homes CorpSold out | February 16, 2021 | 0 | 0.0% |
| Longevity Acquisition CorpSold out | February 16, 2021 | 0 | 0.0% |
| Tattooed Chef, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Velodyne Lidar, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Federal Street Acquisition Corp.Sold out | February 13, 2020 | 0 | 0.0% |
| Forum Merger II Corp | February 13, 2020 | 1,369,675 | 6.6% |
| Leo Holdings Corp. | February 13, 2020 | 250,000 | 1.2% |
View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View OXFORD ASSET MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.