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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
-12.34%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$983M
Cap. Flow
% of AUM
41,016.99%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
Mammoth Energy Services
TUSK
|
+$58.1M |
| 3 |
Nephros
NEPH
|
+$26.7M |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$23.6M |
| 5 |
Lennar Class A
LEN
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Utilities | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$23.1B
| $9.58K | 0.4% |
+87,741
| New | +$9.91M |
|
27
Comcast
CMCSA
$85B
| $9.06K | 0.38% |
+180,000
| New | +$9.38M |
|
28
Dominion Energy
D
$60.8B
| $8.65K | 0.36% |
+110,099
| New | +$8.28M |
|
29
Enovis
ENOV
$1.68B
| $8.47K | 0.35% |
+107,118
| New | +$8.96M |
|
30
American Electric Power
AEP
$69.6B
| $8.04K | 0.34% |
+90,322
| New | +$7.62M |
|
31
Global Ship Lease
GSL
$1.6B
| $7.91K | 0.33% |
+345,274
| New | +$7.88M |
|
32
Public Service Enterprise Group
PEG
$38.2B
| $7.63K | 0.32% |
+114,390
| New | +$7.24M |
|
33
Quanta Services
PWR
$100B
| $6.88K | 0.29% |
+60,049
| New | +$6.93M |
|
34
Parker-Hannifin
PH
$123B
| $6.39K | 0.27% |
+20,080
| New | +$6.21M |
|
35
NiSource
NI
$21.3B
| $6.22K | 0.26% |
+225,473
| New | +$5.74M |
|
36
Ameren
AEE
$30.3B
| $6.09K | 0.25% |
+68,393
| New | +$5.81M |
|
37
Liberty Broadband Class C
LBRDK
$4.88B
| $6K | 0.25% |
+37,276
| New | +$6.13M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.93K | 0.25% |
+40,000
| New | +$5.9M |
|
39
Cleveland-Cliffs
CLF
$6.57B
| $5.9K | 0.25% |
+271,027
| New | +$5.84M |
|
40
Ovintiv
OVV
$17.3B
| $5.63K | 0.23% |
+166,923
| New | +$5.96M |
|
41
Liberty Global Class C
LBTYK
$3.53B
| $5.13K | 0.21% |
+182,558
| New | +$5.21M |
|
|
VSXY
42
Victoria's Secret
VSXY
$7.05B
| $5.12K | 0.21% |
+92,193
| New | +$4.8M |
|
43
SM Energy
SM
$7.8B
| $5.12K | 0.21% |
+173,611
| New | +$5.42M |
|
44
Nike
NKE
$61.9B
| $5.1K | 0.21% |
+30,600
| New | +$5.05M |
|
45
Nutrien
NTR
$33.2B
| $4.83K | 0.2% |
+64,195
| New | +$4.49M |
|
46
Danaos Corp
DAC
$2.58B
| $4.82K | 0.2% |
+64,570
| New | +$4.66M |
|
|
AMPS
47
DELISTED
Altus Power
AMPS
| $4.58K | 0.19% |
+437,816
| New | +$4.43M |
|
48
Sempra
SRE
$57.9B
| $4.48K | 0.19% |
+67,688
| New | +$4.29M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.42K | 0.18% |
+200,000
| New | +$4.41M |
|
50
Capri Holdings
CPRI
$1.83B
| $4.2K | 0.18% |
+64,621
| New | +$3.83M |
|
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Wexford Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 179 positions worth $2.4M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Energy.
- Wexford Capital's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286K.
- Wexford Capital's ten largest holdings make up 78% of its $2.4M portfolio in Q4 2021.
- Wexford Capital disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q4 2021, filed 14 Feb 2022.