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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98M
AUM Growth
-$414K
Cap. Flow
-$187M
Cap. Flow %
-9,422.69%
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.06M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250M
2
CVE icon
Cenovus Energy
CVE
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.44B
$2.62K 0.13%
39,382
-50,618
-56% -$2.53M
ADM icon
52
Archer Daniels Midland
ADM
$37.4B
$2.44K 0.12%
+27,000
New +$2.1M
VRN
53
DELISTED
Veren
VRN
$2.29K 0.12%
+315,519
New +$2.13M
B
54
Barrick Mining
B
$68.8B
$2.26K 0.11%
+92,015
New +$1.98M
ET icon
55
Energy Transfer Partners
ET
$70B
$2.25K 0.11%
201,372
+3,470
+2% +$34.4K
AGRO icon
56
Adecoagro
AGRO
$1.34B
$2.21K 0.11%
+182,973
New +$1.69M
APRN
57
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.17K 0.11%
44,684
+7,838
+21% +$570K
DUK icon
58
Duke Energy
DUK
$96.2B
$2.13K 0.11%
+19,099
New +$1.98M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.12K 0.11%
56,820
+15,078
+36% +$523K
CMCSA icon
60
Comcast
CMCSA
$87.8B
$2.1K 0.11%
44,900
-135,100
-75% -$6.51M
VCSA
61
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.01K 0.1%
12,140
-7,188
-37% -$1.05M
CCI icon
62
Crown Castle
CCI
$32.3B
$2K 0.1%
10,823
-1,250
-10% -$223K
CENX icon
63
Century Aluminum
CENX
$4.64B
$1.9K 0.1%
+72,181
New +$1.52M
VWE
64
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.73K 0.09%
175,000
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7K 0.09%
+21,416
New +$1.68M
PLD icon
66
Prologis
PLD
$131B
$1.6K 0.08%
9,938
-635
-6% -$96.9K
RILY icon
67
BRC Group Holdings
RILY
$298M
$1.47K 0.07%
21,000
– –
RH icon
68
RH
RH
$3.7B
$1.36K 0.07%
4,183
-1,982
-32% -$793K
BHF icon
69
Brighthouse Financial
BHF
$3.55B
$1.36K 0.07%
+26,300
New +$1.4M
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$1.12K 0.06%
8,134
-23,136
-74% -$2.74M
TGLS icon
71
Tecnoglass Holdings Inc.
TGLS
$2.12B
$1.04K 0.05%
41,183
+3,992
+11% +$89.5K
UTHR icon
72
United Therapeutics
UTHR
$22B
$1K 0.05%
5,601
-2,399
-30% -$457K
NCLH icon
73
Norwegian Cruise Line
NCLH
$9.32B
$1K 0.05%
+45,684
New +$933K
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$996 0.05%
107,801
+32,798
+44% +$235K
SLV icon
75
iShares Silver Trust
SLV
$29.9B
$983 0.05%
+42,960
New +$955K
1 2
3
4 5

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Wexford Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wexford Capital held 226 positions worth $1.98M, down 17% from $2.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wexford Capital withdrew a net $187M in Q1 2022, closing 78 positions and reducing 48 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $18.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wexford Capital opened a new position in iShares MSCI ACWI ETF worth $10.6K.

  • Wexford Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 106,123 shares worth $10.6K.
  • Wexford Capital added most to Liberty Global Class C in Q1 2022, an estimated $9.06M increase.
  • Wexford Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $250M.
  • Wexford Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $18.3K.
  • Wexford Capital's ten largest holdings make up 83% of its $1.98M portfolio in Q1 2022.
  • Wexford Capital opened 47 new positions and closed 78 in Q1 2022.
  • Wexford Capital's portfolio value fell 17% quarter-over-quarter to $1.98M.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.