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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.93M
Cap. Flow
-$61.8M
Cap. Flow %
-9.31%
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M
3
FDX icon
FedEx
FDX
+$10.6M
4
EQT icon
EQT Corp
EQT
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$43.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-173,814
Closed -$4.26M
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-435,723
Closed -$14.8M
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-52,000
Closed -$5.12M
CNR
229
Core Natural Resources Inc
CNR
$4.02B
– –
-78,665
Closed -$765K
EXEEW
230
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-104,307
Closed -$4.53M
EXEEL
231
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-14,386
Closed -$624K
EXEEZ
232
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-115,899
Closed -$5.03M
DCPH
233
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,984
Closed -$627K
LCAAU
234
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-78,308
Closed -$779K
FLME.U
235
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-75,000
Closed -$745K
CHS
236
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,240
Closed -$57K
CFIV
237
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-12,802
Closed -$125K
CFFEU
238
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-40,000
Closed -$397K
FMIVU
239
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-22,093
Closed -$219K
XM
240
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-21,973
Closed -$723K
PNTM.U
241
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-11,000
Closed -$109K
AGFS
242
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-17,649
Closed -$35K
DHHCU
243
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-40,000
Closed -$396K
SPKBU
244
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-40,000
Closed -$398K
HPX
245
DELISTED
HPX Corp.
HPX
– –
-13,126
Closed -$129K
PAYA
246
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-89,289
Closed -$979K
ASAP
247
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-708
Closed -$41K
RSX
248
DELISTED
VanEck Russia ETF
RSX
– –
-198,349
Closed -$5.12M
COVAU
249
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-40,000
Closed -$398K
AAQC.U
250
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-40,000
Closed -$397K
7 8 9
10
11

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SAM
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ACM
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PPI
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CPA
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NMC
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Wexford Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wexford Capital held 265 positions worth $664M, down 0.89% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wexford Capital withdrew a net $61.8M in Q2 2021, closing 103 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Pioneer Natural Resource Co. worth $15.1M.

  • Wexford Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 92,863 shares worth $15.1M.
  • Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $34.4M increase.
  • Wexford Capital's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $43.9M.
  • Wexford Capital fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $18M.
  • Wexford Capital's ten largest holdings make up 47% of its $664M portfolio in Q2 2021.
  • Wexford Capital opened 75 new positions and closed 103 in Q2 2021.
  • Wexford Capital's portfolio value fell 0.89% quarter-over-quarter to $664M.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.