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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
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
STAY
401
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,000
Closed -$444K
DNMR.WS
402
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-33,100
Closed -$778K
ACIA
403
DELISTED
Acacia Communications Inc
ACIA
– –
-18,200
Closed -$1.33M
PRVL
404
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-18,963
Closed -$437K
ZGNX
405
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,024
Closed -$40K
GTT
406
DELISTED
GTT Communications, Inc.
GTT
– –
-10,584
Closed -$38K
EGLE
407
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,232
Closed -$42K
BOAC.WS
408
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-125,000
Closed -$1.3M
13 14 15 16
17

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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.