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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
AVTA
376
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,944
Closed -$47K
ICPT
377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,485
Closed -$37K
LTRPA
378
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,597
Closed -$50K
NEX
379
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,712
Closed -$40K
CLVR
380
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-5,961
Closed -$1.59M
ARNC
381
DELISTED
Arconic Corporation
ARNC
– –
-136,135
Closed -$4.06M
ROCC
382
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,693
Closed -$37K
STSA
383
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-8,365
Closed -$39K
AUD
384
DELISTED
Audacy, Inc.
AUD
– –
-18,693
Closed -$46K
TCDA
385
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,493
Closed -$39K
IIIIU
386
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,916
Closed -$20K
CLVS
387
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,568
Closed -$36K
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,432
Closed -$40K
AERI
389
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,101
Closed -$42K
EPZM
390
DELISTED
Epizyme, Inc
EPZM
– –
-3,456
Closed -$38K
WMC
391
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,223
Closed -$40K
EVFM
392
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,292
Closed -$47K
RVI
393
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-32,945
Closed -$45K
GSKY
394
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-9,456
Closed -$44K
SEAH
395
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-2,049
Closed -$21K
ODT
396
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-2,832
Closed -$54K
FLXN
397
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-3,648
Closed -$42K
KIN
398
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-9,853
Closed -$42K
DSSI
399
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-6,261
Closed -$42K
SPRQ.U
400
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-1,915
Closed -$21K
13 14 15
16
17

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PPI
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CPA
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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.