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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
X
351
DELISTED
US Steel
X
– –
-90,000
Closed -$1.51M
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-125,930
Closed -$8.19M
XPO icon
353
XPO
XPO
$23.2B
– –
-26,861
Closed -$1.11M
XPRO icon
354
Expro Ltd
XPRO
$1.91B
– –
-2,433
Closed -$40K
ZBH icon
355
Zimmer Biomet
ZBH
$18.4B
– –
-17,779
Closed -$2.66M
ARQ icon
356
Arq
ARQ
$89.3M
– –
-7,168
Closed -$39K
ABTC
357
American Bitcoin Corp
ABTC
$468M
– –
0
– -$35K
LOGC
358
DELISTED
ContextLogic
LOGC
– –
-33
Closed -$18K
NPKI
359
NPK International
NPKI
$1.13B
– –
-20,565
Closed -$39K
PRSU
360
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-1,269
Closed -$46K
SILV
361
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,900
Closed -$66K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
– –
-6,165
Closed -$41K
GRTS
363
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,461
Closed -$49K
TELL
364
DELISTED
Tellurian Inc.
TELL
– –
-30,888
Closed -$40K
BFI
365
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-14,351
Closed -$196K
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,611
Closed -$432K
CLVRW
367
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-130,000
Closed -$1.16M
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,499
Closed -$2.68M
SCTL
369
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-13,792
Closed -$39K
VIEW
370
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-30
Closed -$20K
EXPR
371
DELISTED
Express, Inc.
EXPR
– –
-1,843
Closed -$34K
SIEN
372
DELISTED
Sientra, Inc.
SIEN
– –
-989
Closed -$38K
ARAV
373
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,661
Closed -$38K
SFE
374
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-6,725
Closed -$43K
CORR
375
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,789
Closed -$40K
13 14
15
16 17

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ACM
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PPI
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CPA
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CL
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NMC
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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.