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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
SRG
326
Seritage Growth Properties
SRG
$136M
– –
-2,816
Closed -$41K
STNG icon
327
Scorpio Tankers
STNG
$3.83B
– –
-3,709
Closed -$42K
STR
328
DELISTED
Sitio Royalties
STR
– –
-3,354
Closed -$42K
SVC
329
Service Properties Trust
SVC
$1.09B
– –
-729
Closed -$42K
SVRA icon
330
Savara
SVRA
$1.19B
– –
-31,253
Closed -$36K
TALO icon
331
Talos Energy
TALO
$2.35B
– –
-5,045
Closed -$42K
TDW icon
332
Tidewater
TDW
$4.06B
– –
-4,656
Closed -$40K
TGI
333
DELISTED
Triumph Group
TGI
– –
-3,189
Closed -$40K
TOL icon
334
Toll Brothers
TOL
$14.1B
– –
-45,075
Closed -$1.96M
TRIP icon
335
TripAdvisor
TRIP
$1.21B
– –
-34,305
Closed -$987K
TROX icon
336
Tronox
TROX
$1.11B
– –
-7,642
Closed -$112K
TWO
337
Two Harbors Investment
TWO
$1.26B
– –
-1,553
Closed -$40K
TXMD icon
338
TherapeuticsMD
TXMD
$24.2M
– –
-672
Closed -$41K
TXRH icon
339
Texas Roadhouse
TXRH
$13.7B
– –
-5,000
Closed -$391K
UAL icon
340
United Airlines
UAL
$41.9B
– –
-933
Closed -$40K
UVE icon
341
Universal Insurance Holdings
UVE
$1.25B
– –
-2,744
Closed -$41K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-5,000
Closed -$711K
VSAT icon
343
Viasat
VSAT
$11.3B
– –
-1,325
Closed -$43K
VST icon
344
Vistra
VST
$47.7B
– –
-116,956
Closed -$2.3M
YARW
345
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-6
Closed -$35K
WMB icon
346
Williams Companies
WMB
$87.8B
– –
-303,883
Closed -$6.09M
WMT icon
347
Walmart Inc
WMT
$892B
– –
-3,000
Closed -$144K
WTI icon
348
W&T Offshore
WTI
$497M
– –
-17,133
Closed -$37K
WTTR icon
349
Select Water Solutions
WTTR
$2.57B
– –
-9,733
Closed -$40K
WWD icon
350
Woodward
WWD
$21.6B
– –
-10,800
Closed -$1.31M
12 13
14
15 16

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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.