OXFORD ASSET MANAGEMENT 13F Holdings

CIK 02813149 · OXFORD, X0

As of Mar 31, 2020, OXFORD ASSET MANAGEMENT reported 206 positions worth $710.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EL PASO ELEC COEE1Utilities689,422$46.9K6.60%
WABCO HOLDINGS INC.WBCConsumer Cyclical341,069$46.1K6.49%
ADVANCED DISP SVCS INC DELADSWIndustrials1,134,155$37.2K5.24%
CHINA BIOLOGIC PRODS HLDGS I——261,761$28.3K3.98%
LOGMEIN INCLOGMTechnology325,156$27.1K3.81%
ISHARES MSCI EMERGING MARKETS ETFEEM—761,133$26.0K3.66%
RA PHARMACEUTICALS INCRARXHealthcare461,016$22.1K3.12%
FORTY SEVEN INCFTSVHealthcare199,580 9.0K2.68%
ACACIA COMMUNICATIONS INCACIATechnology246,281 6.5K2.33%
GRAF INDL CORPVLDRTechnology1,510,000 5.4K2.16%
KEMET CORPKEM1Technology579,667 4.0K1.97%
TECH DATA CORP.TECDTechnology102,773 3.4K1.89%
FORESCOUT TECHNOLOGIES INCFSCTTechnology399,580 2.6K1.78%
TEEKAY CORPORATION LTDTNKEnergy546,424 2.2K1.71%
RIO TINTO LTDRIOBasic Materials256,728 1.7K1.65%
MICROVAST HOLDINGS INC COMMVSTIndustrials1,150,000 1.5K1.61%
LEGG MASON INC——234,174 1.4K1.61%
ISHARES MSCI INDIA ETFINDA—450,000 0.9K1.53%
COMCAST CORPCMCSACommunication Services302,977 0.4K1.47%
MEGALITH FINL ACQUISITION COBMTXTechnology971,487 0.0K1.41%
NETFIN ACQUISITION CORPTRIRFTechnology1,012,000 0.0K1.41%
AMAZON.COM INCAMZNEquity5,071$9.9K1.39%
LF Capital Acquisition CorpLSEAReal Estate940,000$9.7K1.36%
ALUSSA ENERGY ACQUISITION COTEIndustrials1,007,900$9.7K1.36%
DHT HOLDINGS INCDHTEnergy1,250,000$9.6K1.35%