Oxenfree-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOI",
  null,
  null,
  "ARKB",
  "ETHW",
  null,
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "AMZN",
  null,
  "MGK",
  "MGV",
  null,
  null,
  "MCK",
  "BRK-B",
  "ED",
  "COST",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 42
Total Value: 131435459
Accession Number: 0002009781-25-000004
Form Type: 13F-HR
CIK: oxenfree-capital
Manager Name: Oxenfree-Capital

Data Enrichment

38% identified

16 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $131.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L680

Shares:819.5K

Value:$27.2M

% of Portfolio:20.7% ($27.2M/$131.4M)

02072L615

Shares:431.2K

Value:$15.9M

% of Portfolio:12.1% ($15.9M/$131.4M)

02072L458

Shares:696.0K

Value:$13.9M

% of Portfolio:10.5% ($13.9M/$131.4M)

02072L581

Shares:298.6K

Value:$8.9M

% of Portfolio:6.8% ($8.9M/$131.4M)

02072L573

Shares:299.9K

Value:$7.8M

% of Portfolio:5.9% ($7.8M/$131.4M)

46434V456

Shares:130.4K

Value:$5.2M

% of Portfolio:3.9% ($5.2M/$131.4M)

464288307

Shares:77.0K

Value:$5.1M

% of Portfolio:3.9% ($5.1M/$131.4M)

464288513

Shares:64.2K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$131.4M)

02072L441

Shares:214.6K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$131.4M)

02072L524

Shares:148.3K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$131.4M)

02072L698

Shares:138.9K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$131.4M)

02072L599

Shares:133.4K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$131.4M)

02072L250

Shares:135.7K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$131.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.4M)

92206C870

VCIT|92206C870

Shares:29.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.4M)

464289438

Shares:11.2K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$131.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.4M)

35473P108

Shares:47.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$131.4M)

92841M101

Shares:69.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.4M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:81.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$131.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L680)✕	819.5K	QoQ +11.22% (-82.7K) YoY +29.57% (+187.0K)	All Managers (Combined)	$27.2M	20.7% ($27.2M/$131.4M)	QoQ -2.33% (-$651.5K) YoY +27.76% (+$5.9M)
(cusip02072L615)✕	431.2K	QoQ +9.70% (-38.2K) YoY +24.51% (+84.9K)	All Managers (Combined)	$15.9M	12.1% ($15.9M/$131.4M)	QoQ -6.81% (-$1.2M) YoY +22.48% (+$2.9M)
(cusip02072L458)✕	696.0K	QoQ +8.02% (+51.7K) YoY +34.16% (+177.2K)	All Managers (Combined)	$13.9M	10.5% ($13.9M/$131.4M)	QoQ +8.57% (+$1.1M) YoY +32.38% (+$3.4M)
(cusip02072L581)✕	298.6K	QoQ +10.42% (+28.2K) YoY +28.92% (+67.0K)	All Managers (Combined)	$8.9M	6.8% ($8.9M/$131.4M)	QoQ +0.88% (+$78.1K) YoY +24.18% (+$1.7M)
(cusip02072L573)✕	299.9K	QoQ +11.90% (-31.9K) YoY +30.85% (+70.7K)	All Managers (Combined)	$7.8M	5.9% ($7.8M/$131.4M)	QoQ -6.68% (-$560.2K) YoY +13.80% (+$948.8K)
(cusip46434V456)✕	130.4K	QoQ +11.89% (+13.9K) YoY +32.71% (+32.1K)	All Managers (Combined)	$5.2M	3.9% ($5.2M/$131.4M)	QoQ +19.37% (+$837.9K) YoY +32.51% (+$1.3M)
(cusip464288307)✕	77.0K	QoQ +7.68% (-5.5K) YoY -13.00% (-11.5K)	All Managers (Combined)	$5.1M	3.9% ($5.1M/$131.4M)	QoQ -5.23% (-$282.5K) YoY -18.18% (-$1.1M)
(cusip464288513)✕	64.2K	QoQ +8.16% (+4.8K) YoY +26.06% (+13.3K)	All Managers (Combined)	$5.0M	3.8% ($5.0M/$131.4M)	QoQ +6.32% (+$295.1K) YoY +25.38% (+$1.0M)
(cusip02072L441)✕	214.6K	QoQ +2.73% (+5.7K) YoY +23.60% (+41.0K)	All Managers (Combined)	$4.4M	3.3% ($4.4M/$131.4M)	QoQ +3.03% (+$128.8K) YoY +24.33% (+$854.5K)
(cusip02072L524)✕	148.3K	QoQ +12.18% (+16.1K) YoY NEW(+148.3K)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$131.4M)	QoQ +17.37% (+$565.5K) YoY NEW(+$3.8M)
(cusip02072L698)✕	138.9K	QoQ +12.42% (+15.3K) YoY +51.95% (+47.5K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$131.4M)	QoQ +10.09% (+$343.9K) YoY +42.90% (+$1.1M)
(cusip02072L599)✕	133.4K	QoQ +8.42% (+10.4K) YoY +1.21% (-1.6K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$131.4M)	QoQ +2.64% (+$96.0K) YoY -2.54% (-$97.2K)
(cusip02072L250)✕	135.7K	QoQ +14.79% (-17.5K) YoY NEW(+135.7K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$131.4M)	QoQ -0.77% (-$23.7K) YoY NEW(+$3.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.5K	QoQ -0.41% (-23) YoY +9.08% (+455)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.4M)	QoQ -15.64% (-$438.6K) YoY +6.40% (+$142.3K)
(VCITcusip92206C870)	29.5K	QoQ +9.62% (+2.6K) YoY +12.83% (+3.4K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.4M)	QoQ +9.54% (+$205.8K) YoY +12.41% (+$260.9K)
(cusip464289438)✕	11.2K	QoQ -0.98% (-112) YoY +27.81% (+2.4K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$131.4M)	QoQ -18.32% (-$489.3K) YoY +27.14% (+$465.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ +0.49% (-22) YoY +1.39% (-62)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.4M)	QoQ -14.38% (-$272.1K) YoY -13.45% (-$251.8K)
(cusip35473P108)✕	47.6K	QoQ -0.55% (-266) YoY +63.65% (+18.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$131.4M)	QoQ +6.63% (-$95.3K) YoY +63.60% (+$595.3K)
(cusip92841M101)✕	69.9K	QoQ +0.75% (-521) YoY +16.67% (+10.0K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.4M)	QoQ -17.59% (-$301.1K) YoY +5.10% (+$68.5K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	81.2K	QoQ -1.71% (-1.4K) YoY +7.33% (+5.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$131.4M)	QoQ -19.60% (-$336.4K) YoY +0.03% (+$468)