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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
FSM icon
251
Fortuna Silver Mines
FSM
$2.9B
– –
-10,000
Closed -$82K
FSP
252
Franklin Street Properties
FSP
$47.1M
– –
-9,640
Closed -$42K
TDAY
253
USA Today Co
TDAY
$1.17B
– –
-16,461
Closed -$55K
GDRX icon
254
GoodRx Holdings
GDRX
$1.26B
– –
-40,606
Closed -$1.64M
GILD icon
255
Gilead Sciences
GILD
$162B
– –
-500
Closed -$29K
GME icon
256
GameStop
GME
$8.63B
– –
-800,000
Closed -$3.77M
GPMT
257
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-4,176
Closed -$42K
GWRE icon
258
Guidewire Software
GWRE
$13.3B
– –
-1,100
Closed -$142K
HFFG icon
259
HF Foods Group
HFFG
$78.1M
– –
-5,197
Closed -$39K
HLX icon
260
Helix Energy Solutions
HLX
$1.45B
– –
-9,829
Closed -$41K
HUM icon
261
Humana
HUM
$44.1B
– –
-6,339
Closed -$2.6M
HUN icon
262
Huntsman Corp
HUN
$1.78B
– –
-37,050
Closed -$931K
IHRT icon
263
iHeartMedia
IHRT
$574M
– –
-89,740
Closed -$1.17M
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-28,578
Closed -$2.63M
INMD icon
265
InMode
INMD
$869M
– –
-6,000
Closed -$142K
IVR icon
266
Invesco Mortgage Capital
IVR
$758M
– –
-1,266
Closed -$43K
JCI icon
267
Johnson Controls International
JCI
$93.6B
– –
-117,343
Closed -$5.47M
JKHY icon
268
Jack Henry & Associates
JKHY
$11.2B
– –
-500
Closed -$81K
TBHC
269
DELISTED
The Brand House Collective
TBHC
– –
-300
Closed -$5K
KMX icon
270
CarMax
KMX
$8.24B
– –
-81,499
Closed -$7.7M
KO icon
271
Coca-Cola
KO
$374B
– –
-2,700
Closed -$148K
KOS icon
272
Kosmos Energy
KOS
$1.47B
– –
-19,093
Closed -$45K
LOW icon
273
Lowe's Companies
LOW
$122B
– –
-4,598
Closed -$738K
SEGG
274
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
– –
-1
Closed -$10K
LXRX icon
275
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-4,000
Closed -$14K
9 10
11
12 13

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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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ACM
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PPI
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
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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.