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WC

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
MAC icon
276
Macerich
MAC
$6.66B
– –
-3,952
Closed -$42K
MAPS
277
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-819
Closed -$10K
MCS icon
278
Marcus Corp
MCS
$944M
– –
-3,328
Closed -$45K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-8,546
Closed -$3.59M
MFA
280
MFA Financial
MFA
$919M
– –
-2,614
Closed -$41K
MG icon
281
Mistras Group
MG
$498M
– –
-5,581
Closed -$43K
MHK icon
282
Mohawk Industries
MHK
$8.97B
– –
-27,718
Closed -$3.91M
MRC
283
DELISTED
MRC Global
MRC
– –
-6,320
Closed -$42K
MRKR icon
284
Marker Therapeutics
MRKR
$18.7M
– –
-2,586
Closed -$37K
MTRX icon
285
Matrix Service
MTRX
$330M
– –
-4,096
Closed -$45K
MUR icon
286
Murphy Oil
MUR
$4.74B
– –
-3,453
Closed -$42K
NBR icon
287
Nabors Industries
NBR
$1.23B
– –
-664
Closed -$39K
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.89B
– –
-51,677
Closed -$1.31M
NERV icon
289
Minerva Neurosciences
NERV
$207M
– –
-1,934
Closed -$36K
NOMD icon
290
Nomad Foods
NOMD
$1.65B
– –
-10,000
Closed -$254K
NTAP icon
291
NetApp
NTAP
$37.6B
– –
-2,100
Closed -$139K
NTR icon
292
Nutrien
NTR
$32B
– –
-80,000
Closed -$3.85M
NXTC icon
293
NextCure
NXTC
$22.7M
– –
-329
Closed -$43K
OII icon
294
Oceaneering
OII
$4.9B
– –
-5,128
Closed -$41K
OIS icon
295
Oil States International
OIS
$501M
– –
-8,157
Closed -$41K
OPTN
296
DELISTED
OptiNose
OPTN
– –
-649
Closed -$40K
OSK icon
297
Oshkosh
OSK
$9.47B
– –
-52,655
Closed -$4.53M
OSW icon
298
OneSpaWorld
OSW
$2.69B
– –
-4,560
Closed -$46K
OXY icon
299
Occidental Petroleum
OXY
$55.7B
– –
-2,272
Closed -$39K
PAYS icon
300
Paysign
PAYS
$693M
– –
-8,032
Closed -$37K
10 11
12
13 14

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ACM
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PPI
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CPA
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CL
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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.