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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
+12.9%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$31.1M
Cap. Flow
-$35.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
221

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$54.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
5
STLA icon
Stellantis
STLA
+$8.55M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$39.6M
2
EXPE icon
Expedia Group
EXPE
+$15M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
SWK icon
Stanley Black & Decker
SWK
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
226
Americold
COLD
$4.11B
– –
-13,700
Closed -$511K
CRBP icon
227
Corbus Pharmaceuticals
CRBP
$180M
– –
-852
Closed -$32K
CRK icon
228
Comstock Resources
CRK
$3.88B
– –
-242,727
Closed -$1.06M
CRNX icon
229
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-3,080
Closed -$43K
CRSP icon
230
CRISPR Therapeutics
CRSP
$4.99B
– –
-300
Closed -$46K
CSTM icon
231
Constellium
CSTM
$3.88B
– –
-36,653
Closed -$513K
CTRA
232
DELISTED
Coterra Energy
CTRA
– –
-217,481
Closed -$3.54M
CVI icon
233
CVR Energy
CVI
$3.15B
– –
-2,853
Closed -$43K
CXW icon
234
CoreCivic
CXW
$3.19B
– –
-5,589
Closed -$37K
DD icon
235
DuPont de Nemours
DD
$19.5B
– –
-143,375
Closed -$12.8M
DHC
236
Diversified Healthcare Trust
DHC
$2.11B
– –
-9,952
Closed -$41K
DINO icon
237
HF Sinclair
DINO
$14.7B
– –
-1,664
Closed -$43K
DK icon
238
Delek US
DK
$3.6B
– –
-2,717
Closed -$44K
DLX icon
239
Deluxe
DLX
$1.19B
– –
-1,584
Closed -$46K
DNTH icon
240
Dianthus Therapeutics
DNTH
$6.15B
– –
-352
Closed -$44K
EAT icon
241
Brinker International
EAT
$9.75B
– –
-23,906
Closed -$1.35M
ECPG icon
242
Encore Capital Group
ECPG
$2.1B
– –
-62,853
Closed -$2.45M
EEX
243
DELISTED
Emerald Holding
EEX
– –
-8,280
Closed -$45K
ELV icon
244
Elevance Health
ELV
$84.9B
– –
-10,511
Closed -$3.38M
EOLS icon
245
Evolus
EOLS
$488M
– –
-9,261
Closed -$31K
EOG icon
246
EOG Resources
EOG
$71.4B
– –
-43,000
Closed -$2.14M
EPR icon
247
EPR Properties
EPR
$4.7B
– –
-1,301
Closed -$42K
ESPR
248
DELISTED
Esperion Therapeutics
ESPR
– –
-1,477
Closed -$38K
EXK
249
Endeavour Silver
EXK
$2.61B
– –
-8,039
Closed -$41K
FARM
250
DELISTED
Farmer Brothers
FARM
– –
-10,232
Closed -$48K
8 9
10
11 12

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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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ACM
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PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
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ABWM
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Wexford Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wexford Capital held 412 positions worth $670M, up 4.9% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wexford Capital withdrew a net $35.9M in Q1 2021, closing 221 positions and reducing 42 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Expand Energy Corp worth $53.4M.

  • Wexford Capital's largest Q1 2021 buy was Expand Energy Corp: 1,229,962 shares worth $53.4M.
  • Wexford Capital added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10.8M increase.
  • Wexford Capital's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $39.6M.
  • Wexford Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $12.8M.
  • Wexford Capital's ten largest holdings make up 45% of its $670M portfolio in Q1 2021.
  • Wexford Capital opened 108 new positions and closed 221 in Q1 2021.
  • Wexford Capital's portfolio value rose 4.9% quarter-over-quarter to $670M.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.