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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 | |
|---|---|---|---|---|---|---|
51
Academy Sports + Outdoors
ASO
$2.99B
| $4.19K | 0.17% |
+95,474
| New | +$4.15M |
|
52
Home Depot
HD
$334B
| $4.04K | 0.17% |
+9,730
| New | +$3.7M |
|
53
Expedia Group
EXPE
$36.3B
| $3.95K | 0.16% |
+21,846
| New | +$3.71M |
|
54
Enterprise Products Partners
EPD
$81.6B
| $3.67K | 0.15% |
+166,974
| New | +$3.75M |
|
55
Danaher
DHR
$138B
| $3.59K | 0.15% |
+12,311
| New | +$3.39M |
|
56
The Mosaic Company
MOS
$6.91B
| $3.54K | 0.15% |
+90,000
| New | +$3.45M |
|
57
Adobe
ADBE
$101B
| $3.52K | 0.15% |
+6,208
| New | +$3.88M |
|
58
Genco Shipping & Trading
GNK
$1.14B
| $3.46K | 0.14% |
+215,939
| New | +$3.51M |
|
59
Advance Auto Parts
AAP
$3.36B
| $3.45K | 0.14% |
+14,374
| New | +$3.28M |
|
60
RH
RH
$3.18B
| $3.3K | 0.14% |
+6,165
| New | +$3.79M |
|
61
Sonic Automotive
SAH
$2.86B
| $3.23K | 0.13% |
+65,268
| New | +$3.27M |
|
|
VCSA
62
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.22K | 0.13% |
+19,328
| New | +$3.13M |
|
|
APRN
63
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.98K | 0.12% |
+36,846
| New | +$3.84M |
|
64
Buckle
BKE
$2.34B
| $2.94K | 0.12% |
+69,415
| New | +$3.15M |
|
65
Star Bulk Carriers
SBLK
$3.2B
| $2.91K | 0.12% |
+128,348
| New | +$2.7M |
|
66
Peabody Energy
BTU
$2.63B
| $2.9K | 0.12% |
+288,282
| New | +$3.5M |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $2.86K | 0.12% |
+31,270
| New | +$2.78M |
|
68
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.84K | 0.12% |
+122,298
| New | +$2.94M |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.77K | 0.12% |
+100,000
| New | +$2.83M |
|
70
iShares MSCI China ETF
MCHI
$6.31B
| $2.68K | 0.11% |
+42,764
| New | +$2.87M |
|
71
nVent Electric
NVT
$25.6B
| $2.65K | 0.11% |
+69,724
| New | +$2.48M |
|
72
Avis
CAR
$4.88B
| $2.64K | 0.11% |
+12,750
| New | +$2.83M |
|
73
British American Tobacco
BTI
$130B
| $2.62K | 0.11% |
+70,000
| New | +$2.49M |
|
74
Cameco
CCJ
$39B
| $2.62K | 0.11% |
+120,000
| New | +$2.9M |
|
75
Crown Castle
CCI
$34.1B
| $2.52K | 0.11% |
+12,073
| New | +$2.23M |
|
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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.