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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
TSPQ.U
251
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-38,900
Closed -$387K
JOFFU
252
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-40,000
Closed -$398K
DHBCU
253
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-40,000
Closed -$397K
CRHC
254
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-60,000
Closed -$590K
GOAC
255
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-20,000
Closed -$197K
BRPMU
256
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-16,021
Closed -$160K
MBII
257
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-18,828
Closed -$39K
GIGGU
258
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-40,100
Closed -$396K
KURIU
259
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-40,000
Closed -$395K
KCAC.U
260
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
SCPE
261
DELISTED
SC Health Corporation
SCPE
– –
-50,000
Closed -$504K
7 8 9 10
11

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
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
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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.