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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+49.29%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
Cap. Flow
+$133M
Cap. Flow %
20.86%
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
3
EXPE icon
Expedia Group
EXPE
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$10M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Consumer Discretionary 14.26%
3 Energy 12.99%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
226
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$42K 0.01%
+6,261
New +$41.9K
EGLE
227
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$42K 0.01%
+2,232
New +$38.8K
AVTX icon
228
Avalo Therapeutics
AVTX
$989M
$41K 0.01%
+5
New +$34.7K
CARE icon
229
Carter Bankshares
CARE
$751M
$41K 0.01%
+3,805
New +$32.3K
DHC
230
Diversified Healthcare Trust
DHC
$2.11B
$41K 0.01%
+9,952
New +$39.2K
EXK
231
Endeavour Silver
EXK
$2.61B
$41K 0.01%
+8,039
New +$29.7K
HLX icon
232
Helix Energy Solutions
HLX
$1.45B
$41K 0.01%
+9,829
New +$32.8K
MFA
233
MFA Financial
MFA
$919M
$41K 0.01%
+2,614
New +$35.2K
OII icon
234
Oceaneering
OII
$4.9B
$41K 0.01%
+5,128
New +$29.9K
OIS icon
235
Oil States International
OIS
$501M
$41K 0.01%
+8,157
New +$31.6K
SRG
236
Seritage Growth Properties
SRG
$136M
$41K 0.01%
+2,816
New +$41.6K
TXMD icon
237
TherapeuticsMD
TXMD
$24.2M
$41K 0.01%
+672
New +$45.9K
UVE icon
238
Universal Insurance Holdings
UVE
$1.25B
$41K 0.01%
+2,744
New +$38.7K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
+6,165
New +$33.1K
ASMB icon
240
Assembly Biosciences
ASMB
$524M
$40K 0.01%
+554
New +$65K
BBT
241
Beacon Financial Corp
BBT
$2.67B
$40K 0.01%
+2,357
New +$35.2K
BRY
242
DELISTED
Berry Corp
BRY
$40K 0.01%
+10,741
New +$37.1K
OPTN
243
DELISTED
OptiNose
OPTN
$40K 0.01%
+649
New +$39.8K
PTEN icon
244
Patterson-UTI
PTEN
$3.83B
$40K 0.01%
+7,549
New +$29.7K
QNCX icon
245
Quince Therapeutics
QNCX
$28.9M
$40K 0.01%
+7
New +$62K
RIG icon
246
Transocean
RIG
$5.71B
$40K 0.01%
+17,392
New +$25.6K
RMTI icon
247
Rockwell Medical
RMTI
$28.3M
$40K 0.01%
+360
New +$40.3K
TDW icon
248
Tidewater
TDW
$4.06B
$40K 0.01%
+4,656
New +$37K
TGI
249
DELISTED
Triumph Group
TGI
$40K 0.01%
+3,189
New +$33.1K
TWO
250
Two Harbors Investment
TWO
$1.26B
$40K 0.01%
+1,553
New +$36.9K
8 9
10
11 12

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ABWM
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Wexford Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.

  • Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
  • Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
  • Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
  • Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
  • Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
  • Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
  • Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.