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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
LXRX icon
301
Lexicon Pharmaceuticals
LXRX
$1.05B
$14K ﹤0.01%
+4,000
New +$7.63K
SEGG
302
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$10K ﹤0.01%
+1
New +$16.3K
MAPS
303
DELISTED
WM TECHNOLOGY INC A
MAPS
$10K ﹤0.01%
+819
New +$8.83K
TBHC
304
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
300
-206,234
-100% -$2.82M
APA icon
305
APA Corp
APA
$12.9B
– –
-8,414
Closed -$80K
ASAN icon
306
Asana
ASAN
$2B
– –
-3,000
Closed -$86K
ASHR icon
307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-130,916
Closed -$4.51M
ASND icon
308
Ascendis Pharma A/S
ASND
$16.4B
– –
-5,000
Closed -$772K
AXP icon
309
American Express
AXP
$231B
– –
-1,039
Closed -$104K
BAC icon
310
Bank of America
BAC
$441B
– –
-4,257
Closed -$103K
BR icon
311
Broadridge
BR
$18.8B
– –
-722
Closed -$95K
BSX icon
312
Boston Scientific
BSX
$71.4B
– –
-21,999
Closed -$841K
BYD icon
313
Boyd Gaming
BYD
$6.11B
– –
-410
Closed -$13K
CAG icon
314
Conagra Brands
CAG
$7.11B
– –
-35,054
Closed -$1.25M
CBRE icon
315
CBRE Group
CBRE
$42.7B
– –
-2,154
Closed -$101K
CFG icon
316
Citizens Financial Group
CFG
$30.5B
– –
-54,093
Closed -$1.37M
CHWY icon
317
Chewy
CHWY
$9.59B
– –
-11,000
Closed -$603K
CNC icon
318
Centene
CNC
$31.7B
– –
-31,239
Closed -$1.82M
VISN
319
Vistance Networks Inc
VISN
$2.28B
– –
-314,700
Closed -$2.83M
COST icon
320
Costco
COST
$421B
– –
-8,000
Closed -$2.84M
CPT icon
321
Camden Property Trust
CPT
$11B
– –
-4,000
Closed -$356K
DBX icon
322
Dropbox
DBX
$8.06B
– –
-11,450
Closed -$221K
DHI icon
323
D.R. Horton
DHI
$40.8B
– –
-84,311
Closed -$6.38M
DVA icon
324
DaVita
DVA
$11.5B
– –
-1,192
Closed -$102K
EHC icon
325
Encompass Health
EHC
$12.4B
– –
-8,648
Closed -$447K
11 12
13
14 15

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CPA
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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.