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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
UAL icon
251
United Airlines
UAL
$41.9B
$40K 0.01%
+933
New +$37.7K
WTTR icon
252
Select Water Solutions
WTTR
$2.87B
$40K 0.01%
+9,733
New +$39.2K
XPRO icon
253
Expro Ltd
XPRO
$1.91B
$40K 0.01%
+2,433
New +$31.8K
CNR
254
Core Natural Resources Inc
CNR
$4.47B
$40K 0.01%
+5,565
New +$29.1K
TELL
255
DELISTED
Tellurian Inc.
TELL
$40K 0.01%
+30,888
New +$35K
CORR
256
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$40K 0.01%
+5,789
New +$35K
NEX
257
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$40K 0.01%
+11,712
New +$31.2K
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K 0.01%
+2,432
New +$36.4K
WMC
259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K 0.01%
+1,223
New +$33.1K
ZGNX
260
DELISTED
Zogenix, Inc.
ZGNX
$40K 0.01%
+2,024
New +$41.4K
ANIP icon
261
ANI Pharmaceuticals
ANIP
$1.88B
$39K 0.01%
+1,328
New +$38K
HFFG icon
262
HF Foods Group
HFFG
$78.1M
$39K 0.01%
+5,197
New +$39.3K
NBR icon
263
Nabors Industries
NBR
$1.23B
$39K 0.01%
+664
New +$29.3K
OXY icon
264
Occidental Petroleum
OXY
$56B
$39K 0.01%
+2,272
New +$31.2K
PRA
265
DELISTED
ProAssurance
PRA
$39K 0.01%
+2,173
New +$35.4K
ARQ icon
266
Arq
ARQ
$90.6M
$39K 0.01%
+7,168
New +$36.5K
NPKI
267
NPK International
NPKI
$1.15B
$39K 0.01%
+20,565
New +$27.6K
SCTL
268
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$39K 0.01%
+13,792
New +$31.1K
STSA
269
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$39K 0.01%
+8,365
New +$36.1K
TCDA
270
DELISTED
Tricida, Inc. Common Stock
TCDA
$39K 0.01%
+5,493
New +$42.1K
AKBA icon
271
Akebia Therapeutics
AKBA
$264M
$38K 0.01%
+13,560
New +$39.6K
ESPR
272
DELISTED
Esperion Therapeutics
ESPR
$38K 0.01%
+1,477
New +$44.2K
SIEN
273
DELISTED
Sientra, Inc.
SIEN
$38K 0.01%
+989
New +$44.3K
ARAV
274
DELISTED
Aravive, Inc. Common Stock
ARAV
$38K 0.01%
+6,661
New +$36.6K
EPZM
275
DELISTED
Epizyme, Inc
EPZM
$38K 0.01%
+3,456
New +$42.6K
9 10
11
12 13

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CPA
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NMC
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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.