Managers / Q1 2020 · view latest →
OXFORD ASSET MANAGEMENT LLP
CIK 0001438284 · OXAM HOUSE, 6 GEORGE STREET, OXFORD, X0, OX1 2BW · 441865248248
Reported Value
$778M
Q1 2020
Positions
212
includes revealed positions
Filings on Record
71
2019–present window
Filed
May 15, 2020
original filing
Summary
Oxford Asset Management LLP reported $778M in U.S.-listed holdings across 212 positions for Q1 2020.
Its largest position, CYEUR, represents 11.4% of the portfolio.
Compared with Q4 2019, the fund opened 68 new positions and exited 1557.
Portfolio Metrics
Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+11.4%
Cypress Semiconductor
New / Exited
68 / 1557
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.8% · $418M
- Other · 36.0% · $280M
- ETP · 5.7% · $44M
- ADR · 4.1% · $32M
- Unit · 0.4% · $3M
- REIT · 0.1% · $393,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CYEURCYPRESS SEMICONDUCTOR CORPREVEALED | NEW | +3.86M | 3.86M | +$89M | $89M |
| ACIAACACIA COMMUNICATIONS INCREVEALED | NEW | +606.3K | 606.3K | +$41M | $41M |
| RARXEURRA PHARMACEUTICALS INCREVEALED | NEW | +847.0K | 847.0K | +$40M | $40M |
| ZAYO GROUP HOLDINGS INCREVEALED | NEW | +952.9K | 952.9K | +$33M | $33M |
| WRIGHT MED GROUP N VREVEALED | NEW | +1.01M | 1.01M | +$31M | $31M |
| TIFEURTIFFANY & CO NEWREVEALED | NEW | +210.8K | 210.8K | +$28M | $28M |
| ISHARES TR | NEW | +761.1K | 761.1K | +$26M | $26M |
| AIRCASTLE LTDREVEALED | NEW | +787.3K | 787.3K | +$25M | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020REVEALED
194 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CYEURCYPRESS SEMICONDUCTOR CORPREVEALEDhistory → | COM | 11.39% | $89M | 3.86M |
| 2 | ACIAACACIA COMMUNICATIONS INCREVEALEDhistory → | COM | 5.27% | $41M | 606.3K |
| 3 | RARXEURRA PHARMACEUTICALS INCREVEALEDhistory → | COM | 5.17% | $40M | 847.0K |
| 4 | ZAYO GROUP HOLDINGS INCREVEALED | Ordinary Share | 4.24% | $33M | 952.9K |
| 5 | WRIGHT MED GROUP N VREVEALED | ORD SHS | 3.92% | $31M | 1.01M |
| 6 | CHINA BIOLOGIC PRODS HLDGS I | COM | 3.63% | $28M | 261.8K |
| 7 | TIFEURTIFFANY & CO NEWREVEALEDhistory → | COM | 3.62% | $28M | 210.8K |
| 8 | ISHARES TR | MSCI EMG MKT ETF | 3.34% | $26M | 761.1K |
| 9 | AIRCASTLE LTDREVEALED | Ordinary Share | 3.24% | $25M | 787.3K |
| 10 | TALLGRASS ENERGY LPREVEALED | CLASS A SHS | 2.84% | $22M | 998.3K |
| 11 | FTSVEURFORTY SEVEN INChistory → | COM | 2.45% | $19M | 199.6K |
| 12 | OMNUSDOMNOVA SOLUTIONS INCREVEALEDhistory → | COM | 2.24% | $17M | 1.72M |
| 13 | GRAF INDL CORP | COM | 1.97% | $15M | 1.51M |
| 14 | TEEKAY TANKERS LTD | CL A | 1.56% | $12M | 546.4K |
| 15 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.50% | $12M | 256.7K |
| 16 | THCBEURTUSCAN HOLDINGS CORPhistory → | COM | 1.47% | $11M | 1.15M |
| 17 | LMEURLEGG MASON INChistory → | COM | 1.47% | $11M | 234.2K |
| 18 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.34% | $10M | 303.0K |
| 19 | MEGALITH FINL ACQUISITION CO | CL A COM | 1.29% | $10M | 971.5K |
| 20 | NETFIN ACQUISITION CORP | SHS CL A | 1.28% | $10M | 1.01M |
| 21 | AMZNAMAZON COM INChistory → | COM | 1.27% | $10M | 5.1K |
| 22 | LF CAP ACQUISITION CORP | CL A | 1.24% | $10M | 940.0K |
| 23 | ALUSSA ENERGY ACQUISITION CO | SHS CL A | 1.24% | $10M | 1.01M |
| 24 | RMG ACQUISITION CORP | CL A | 1.08% | $8M | 850.1K |
| 25 | MNCLMONOCLE ACQUISITION CORPhistory → | COM | 1.03% | $8M | 794.1K |
| 26 | BBLBHP GROUP PLChistory → | SPONSORED ADR | 1.01% | $8M | 258.1K |
| 27 | GRFSGRIFOLS S Ahistory → | SP ADR REP B NVT | 1.00% | $8M | 388.0K |
| 28 | NETCLOUDFLARE INChistory → | CL A COM | 1.00% | $8M | 332.3K |
| 29 | DISDISNEY WALT CO | COM DISNEY | 0.97% | $8M | 77.7K |
| 30 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.87% | $7M | 200.6K |
| 31 | ANDINA ACQUISITION CORP III | SHS · RIGHT 07/31/2020 · *W EXP 07/31/202 | 0.85% | $7M | 1.06M |
| 32 | SPARTAN ENERGY ACQUISITION C | CL A COM STK | 0.85% | $7M | 650.0K |
| 33 | GIX1EURGIGCAPITAL2 INC | COM | 0.84% | $7M | 655.6K |
| 34 | AMCI ACQUISITION CORP | CLASS A | 0.82% | $6M | 624.8K |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.77% | $6M | 50.3K |
| 36 | DIPLOMAT PHARMACY INCREVEALED | Ordinary Share | 0.72% | $6M | 1.39M |
| 37 | ACAMAR PARTNERS ACQSITION CO | CL A | 0.70% | $5M | 555.0K |
| 38 | DIAMOND S SHIPPING INC | COM | 0.70% | $5M | 459.5K |
| 39 | SCHULTZE SPL PURP ACQUSTN CO | COM | 0.68% | $5M | 524.5K |
| 40 | GALILEO ACQUISITION CORP | SHS | 0.68% | $5M | 542.6K |
| 41 | FRONTLINE LTD | SHS NEW | 0.64% | $5M | 519.5K |
| 42 | CBBCINCINNATI BELL INC NEWREVEALED | COM NEW | 0.60% | $5M | 449.0K |
| 43 | FITEURFITBIT INCREVEALED | CL A | 0.60% | $5M | 708.6K |
| 44 | SILVER SPIKE ACQUISITION COR | CL A SHS | 0.60% | $5M | 472.5K |
| 45 | MERIDA MERGER CORP I | COM | 0.59% | $5M | 480.0K |
| 46 | EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | 0.57% | $4M | 450.0K |
| 47 | SAQNEURSOFTWARE ACQUISITION GROUP I | COM CL A | 0.57% | $4M | 457.6K |
| 48 | 8I ENTERPRISES ACQUISITION C | SHS | 0.53% | $4M | 414.8K |
| 49 | INTERPRIVATE ACQUISITION COR | COM | 0.48% | $4M | 400.0K |
| 50 | SWITCHBACK ENERGY ACQUISTN C | COM CL A | 0.47% | $4M | 375.0K |
| 51 | EB4EVENTBRITE INC | COM CL A | 0.46% | $4M | 494.1K |
| 52 | LONGEVITY ACQUISITION CORP | ORD SHS · RIGHT 07/31/2020 | 0.45% | $3M | 851.6K |
| 53 | PROFICIENT ALPHA ACQUSTN COR | COM | 0.44% | $3M | 337.3K |
| 54 | LTS1USDLADENBURG THALMANN FINANCIALREVEALED | Ordinary Share | 0.43% | $3M | 969.7K |
| 55 | GNRUQGREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 0.37% | $3M | 300.0K |
| 56 | LIV CAP ACQUISITION CORP | CL A | 0.34% | $3M | 275.0K |
| 57 | UPWKUPWORK INC | COM | 0.33% | $3M | 397.0K |
| 58 | UNION ACQUISITION CORP II | SHS | 0.31% | $2M | 250.0K |
| 59 | ORISUN ACQUISITION CORP | COM · *W EXP 05/31/202 | 0.31% | $2M | 340.0K |
| 60 | WEALTHBRIDGE ACQUISITION LTD | SHS | 0.31% | $2M | 231.6K |
| 61 | GCAPEURGAIN CAP HLDGS INC | COM | 0.29% | $2M | 407.8K |
| 62 | GREENVISION ACQUISITION CORP | COM · *W EXP 10/28/202 | 0.29% | $2M | 443.9K |
| 63 | BITAUTO HLDGS LTD | SPONSORED ADS | 0.28% | $2M | 212.2K |
| 64 | BEAMBEAM THERAPEUTICS INC | COM | 0.28% | $2M | 122.1K |
| 65 | NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | 0.28% | $2M | 225.0K |
| 66 | TRINE ACQUISITION CORP | COM CL A | 0.28% | $2M | 217.2K |
| 67 | LGCUSDLEGACY ACQUISITION CORP | COM CL A | 0.27% | $2M | 203.4K |
| 68 | GX ACQUISITION CORP | COM CL A | 0.26% | $2M | 204.3K |
| 69 | BDTXBLACK DIAMOND THERAPEUTICS I | COM | 0.25% | $2M | 78.4K |
| 70 | STABLE RD ACQUISITION CORP | COM CL A | 0.25% | $2M | 200.0K |
| 71 | YUNHONG INTL | UNIT 99/99/9999 | 0.25% | $2M | 200.0K |
| 72 | CASPER SLEEP INC | COM | 0.21% | $2M | 384.2K |
| 73 | HENNESSY CAP ACQUSTION CORP | CL A COM | 0.21% | $2M | 160.7K |
| 74 | KBL MERGER CORP IV | COM · RIGHT 04/09/2020 | 0.21% | $2M | 2.03M |
| 75 | AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 0.18% | $1M | 150.0K |
| 76 | LANDCADIA HLDGS II INC | CL A · *W EXP 05/09/202 | 0.13% | $993,000 | 116.4K |
| 77 | ISHARES INC | MSCI MEXICO ETF | 0.12% | $905,000 | 31.9K |
| 78 | AGBA ACQUISITION LTD | SHS · *W EXP 05/10/202 | 0.11% | $862,000 | 156.7K |
| 79 | FRXFENNEC PHARMACEUTICALS INC | COM | 0.10% | $770,000 | 129.6K |
| 80 | PROPTECH ACQUISITION CORP | COM CL A | 0.10% | $746,000 | 75.8K |
| 81 | JIHJUNIPER INDL HLDGS INC | COM CL A | 0.09% | $722,000 | 75.0K |
| 82 | BCBUSDPRIMO WATER CORPORATION | COM | 0.07% | $577,000 | 63.7K |
| 83 | HUNHUNTSMAN CORP | COM | 0.07% | $573,000 | 39.7K |
| 84 | LINE CORP | SPONSORED ADR | 0.07% | $527,000 | 10.9K |
| 85 | SPOKSPOK HLDGS INC | COM | 0.07% | $511,000 | 47.8K |
| 86 | MBINMERCHANTS BANCORP IND | COM | 0.06% | $461,000 | 30.4K |
| 87 | BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 0.04% | $338,000 | 50.2K |
| 88 | NGVCNATURAL GROCERS BY VITAMIN C | COM | 0.04% | $336,000 | 39.5K |
| 89 | UISUNISYS CORP | COM NEW | 0.04% | $321,000 | 26.0K |
| 90 | STUDIO CITY INTL HLDGS LTD | SPON ADS | 0.04% | $313,000 | 15.5K |
| 91 | HBIOUSDHARVARD BIOSCIENCE INC | COM | 0.04% | $281,000 | 127.2K |
| 92 | CONDOR HOSPITALITY TR INCREVEALED | COM NEW | 0.03% | $269,000 | 24.4K |
| 93 | VICRVICOR CORP | COM | 0.03% | $269,000 | 6.0K |
| 94 | BANKFINANCIAL CORP | COM | 0.03% | $266,000 | 30.2K |
| 95 | BWBBRIDGEWATER BANCSHARES INC | COM ACCD INV | 0.03% | $263,000 | 27.0K |
| 96 | NRCIAEURNATIONAL RESH CORP | COM NEW | 0.03% | $255,000 | 5.6K |
| 97 | SWTXUSDSPRINGWORKS THERAPEUTICS INC | COM | 0.03% | $253,000 | 9.4K |
| 98 | DSGRLAWSON PRODS INC | COM | 0.03% | $250,000 | 9.3K |
| 99 | SMCIUSDSUPER MICRO COMPUTER INC | COM | 0.03% | $247,000 | 11.6K |
| 100 | ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 · *W EXP 04/26/202 | 0.03% | $245,000 | 2.25M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $268M | 471 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $246M | 453 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $301M | 425 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $295M | 525 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $231M | 484 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $193M | 405 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $116M | 276 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $85M | 271 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $82M | 233 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $55M | 153 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $527M | 23 | Aug 20, 2020 | NEW HOLDINGS | changes · EDGAR ↗ |
| Q1 2020REVEALED | $778M | 212 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $3.3B | 1,699 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $4.2B | 1,682 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $4.5B | 1,652 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $4.9B | 1,632 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018REVEALED | $4.1B | 1,756 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.