We are live on ! Find out more
OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $371M
1-Year Est. Return 383.45%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$16.4M
Cap. Flow
-$32.1M
Cap. Flow %
-25.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$4.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.4M
2
CCJ icon
Cameco
CCJ
+$6.28M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Technology 48.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$60.2M 48.39%
1,215,000
-655,000
-35% -$30.4M
CCJ icon
2
Cameco
CCJ
$38.9B
$46.3M 37.26%
1,075,000
-150,000
-12% -$6.28M
NXE icon
3
NexGen Energy
NXE
$6.17B
$17.9M 14.36%
2,550,421
+730,421
+40% +$4.55M

Similar funds

PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Oxbow Capital Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Capital Management (HK) held 3 positions worth $124M, down 12% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) withdrew a net $32.1M in Q4 2023, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $30.4M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 42% a quarter earlier, followed by Technology.

Against the trend, Oxbow Capital Management (HK) added an estimated $4.55M to NexGen Energy.

  • Oxbow Capital Management (HK) added most to NexGen Energy in Q4 2023, an estimated $4.55M increase.
  • Oxbow Capital Management (HK)'s biggest Q4 2023 reduction was NVIDIA, cutting an estimated $30.4M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $124M portfolio in Q4 2023.
  • Oxbow Capital Management (HK) opened 0 new positions and closed 0 in Q4 2023.
  • Oxbow Capital Management (HK)'s portfolio value fell 12% quarter-over-quarter to $124M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q4 2023, filed 14 Feb 2024.