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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
(+4.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
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 |
iShares Russell 2000 Value ETF
IWN
|
+$17.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 5 |
Stellantis
STLA
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$39.6M |
| 2 |
Expedia Group
EXPE
|
+$15M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$7.26B
| – | – |
-6,141
| Closed | -$44K |
|
302
Pinduoduo
PDD
$129B
| – | – |
-12,645
| Closed | -$2.25M |
|
303
PPG Industries
PPG
$26B
| – | – |
-5,000
| Closed | -$721K |
|
|
PRA
304
DELISTED
ProAssurance
PRA
| – | – |
-2,173
| Closed | -$39K |
|
305
Porch Group
PRCH
$1.75B
| – | – |
-16,288
| Closed | -$232K |
|
306
Patterson-UTI
PTEN
$3.83B
| – | – |
-7,549
| Closed | -$40K |
|
307
Peloton Interactive
PTON
$2.38B
| – | – |
-1,725
| Closed | -$262K |
|
308
Quanta Services
PWR
$100B
| – | – |
-73,125
| Closed | -$5.27M |
|
309
Quince Therapeutics
QNCX
$28.9M
| – | – |
-7
| Closed | -$40K |
|
310
Invesco QQQ Trust
QQQ
$479B
| – | – |
-3,414
| Closed | -$1.07M |
|
311
Royal Caribbean
RCL
$85.7B
| – | – |
-34,768
| Closed | -$2.6M |
|
312
Arcus Biosciences
RCUS
$3.56B
| – | – |
-5,650
| Closed | -$147K |
|
313
Regis Corp
RGS
$71.9M
| – | – |
-227
| Closed | -$42K |
|
314
Transocean
RIG
$5.71B
| – | – |
-17,392
| Closed | -$40K |
|
315
Rockwell Medical
RMTI
$28.3M
| – | – |
-360
| Closed | -$40K |
|
316
Sabre
SABR
$886M
| – | – |
-128,010
| Closed | -$1.54M |
|
|
ECHO
317
EchoStar
ECHO
$25.3B
| – | – |
-2,000
| Closed | -$42K |
|
318
Comscore
SCOR
$113M
| – | – |
-952
| Closed | -$47K |
|
319
SFL Corp
SFL
$1.61B
| – | – |
-6,712
| Closed | -$42K |
|
|
SLNO
320
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-667
| Closed | -$19K |
|
321
iShares Silver Trust
SLV
$29.8B
| – | – |
-100,000
| Closed | -$2.46M |
|
322
SM Energy
SM
$6.88B
| – | – |
-488,767
| Closed | -$2.99M |
|
323
Spectrum Brands
SPB
$2.03B
| – | – |
-9,935
| Closed | -$785K |
|
324
Spotify
SPOT
$97.7B
| – | – |
-2,500
| Closed | -$787K |
|
|
SPR
325
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,133
| Closed | -$44K |
|
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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.