WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-13.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
-$230K
(-12%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5K |
| 3 |
iShares MSCI China ETF
MCHI
|
$22K |
| 4 |
Fidelity National Information Services
FIS
|
$11.9K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.1K |
Top Sells
| 1 |
AT&T
T
|
$23.6K |
| 2 |
Lennar Class A
LEN
|
$17.1K |
| 3 |
Suncor Energy
SU
|
$13.1K |
| 4 |
Entergy
ETR
|
$10.6K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$10K |
Sector Composition
| 1 | Industrials | 29.61% |
| 2 | Energy | 28.44% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.4B
| $2.68K | 0.15% |
98,019
-50,630
| -34% | -$1.39K |
|
52
Rogers Corp
ROG
$1.44B
| $2.62K | 0.15% |
+10,000
| New | +$2.62K |
|
53
Sibanye-Stillwater
SBSW
$5.72B
| $2.56K | 0.15% |
+256,256
| New | +$2.56K |
|
54
MPLX
MPLX
$51.8B
| $2.41K | 0.14% |
82,603
+1,827
| +2% | +$53 |
|
|
APRN
55
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.23K | 0.13% |
51,008
+6,324
| +14% | +$276 |
|
56
Constellation Brands
STZ
$25.7B
| $2.22K | 0.13% |
9,526
-2,572
| -21% | -$599 |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $2.15K | 0.12% |
13,346
+12,372
| +1,270% | +$2K |
|
58
Ameren
AEE
$27.3B
| $2.15K | 0.12% |
23,746
-16,348
| -41% | -$1.48K |
|
59
Constellation Energy
CEG
$96.6B
| $2.12K | 0.12% |
36,944
-57,484
| -61% | -$3.29K |
|
60
Delek US
DK
$1.92B
| $2.1K | 0.12% |
+81,078
| New | +$2.1K |
|
61
Bunge Global
BG
$16.2B
| $2.08K | 0.12% |
22,923
-4,238
| -16% | -$384 |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2K | 0.11% |
+26,222
| New | +$2K |
|
63
ProFrac Holding
ACDC
$682M
| $1.98K | 0.11% |
+108,121
| New | +$1.98K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.98K | 0.11% |
17,208
-12,433
| -42% | -$1.43K |
|
|
VCSA
65
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.96K | 0.11% |
33,974
+21,834
| +180% | +$1.26K |
|
66
Alpha Metallurgical Resources
AMR
$1.77B
| $1.95K | 0.11% |
+15,108
| New | +$1.95K |
|
|
B
67
Barrick Mining Corporation
B
$46.5B
| $1.95K | 0.11% |
110,093
+18,078
| +20% | +$320 |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $1.87K | 0.11% |
+50,000
| New | +$1.87K |
|
69
Broadcom
AVGO
$1.44T
| $1.7K | 0.1% |
+35,000
| New | +$1.7K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.57K | 0.09% |
9,318
-26,465
| -74% | -$4.46K |
|
|
VRN
71
DELISTED
Veren
VRN
| $1.52K | 0.09% |
213,254
-102,265
| -32% | -$728 |
|
72
Brighthouse Financial
BHF
$2.53B
| $1.36K | 0.08% |
33,200
+6,900
| +26% | +$283 |
|
73
Nutrien
NTR
$27.7B
| $1.32K | 0.08% |
16,614
-53,830
| -76% | -$4.29K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $1.32K | 0.08% |
17,000
-10,000
| -37% | -$776 |
|
75
Adecoagro
AGRO
$829M
| $1.26K | 0.07% |
148,463
-34,510
| -19% | -$292 |
|