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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
+49.29%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
Cap. Flow
+$133M
Cap. Flow %
20.86%
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
3
EXPE icon
Expedia Group
EXPE
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$10M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Consumer Discretionary 14.26%
3 Energy 12.99%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.2B
$2.22M 0.35%
+25,651
New +$2.28M
EOG icon
77
EOG Resources
EOG
$72B
$2.14M 0.34%
+43,000
New +$1.87M
BBIO icon
78
BridgeBio Pharma
BBIO
$16.1B
$2.13M 0.33%
+30,000
New +$1.45M
ADM icon
79
Archer Daniels Midland
ADM
$38B
$2.12M 0.33%
41,984
+25,984
+162% +$1.28M
CNQ icon
80
Canadian Natural Resources
CNQ
$95.1B
$2.1M 0.33%
+178,267
New +$1.79M
RMBS icon
81
Rambus
RMBS
$10.7B
$2.02M 0.32%
+116,000
New +$1.82M
TOL icon
82
Toll Brothers
TOL
$14.5B
$1.96M 0.31%
45,075
+40,075
+802% +$1.86M
CPRI icon
83
Capri Holdings
CPRI
$1.8B
$1.92M 0.3%
+45,752
New +$1.4M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.3%
45,000
– –
GDRX icon
85
GoodRx Holdings
GDRX
$1.1B
$1.64M 0.26%
+40,606
New +$1.87M
CLVR
86
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.59M 0.25%
5,961
+2,628
+79% +$851K
SABR icon
87
Sabre
SABR
$830M
$1.54M 0.24%
+128,010
New +$1.18M
X
88
DELISTED
US Steel
X
$1.51M 0.24%
+90,000
New +$1.12M
BLUE
89
DELISTED
bluebird bio
BLUE
$1.47M 0.23%
+2,623
New +$1.66M
AMZN icon
90
Amazon
AMZN
$2.93T
$1.38M 0.22%
+8,480
New +$1.35M
RH icon
91
RH
RH
$3.67B
$1.36M 0.21%
+3,032
New +$1.25M
EAT icon
92
Brinker International
EAT
$9.65B
$1.35M 0.21%
23,906
+15,656
+190% +$773K
ACIA
93
DELISTED
Acacia Communications Inc
ACIA
$1.33M 0.21%
+18,200
New +$1.26M
NCLH icon
94
Norwegian Cruise Line
NCLH
$9.34B
$1.31M 0.21%
+51,677
New +$1.08M
WWD icon
95
Woodward
WWD
$22.2B
$1.31M 0.21%
+10,800
New +$1.1M
BOAC.WS
96
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
$1.3M 0.2%
+125,000
New +$267K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.25M 0.2%
40,000
– –
APD icon
98
Air Products & Chemicals
APD
$66.1B
$1.25M 0.2%
4,573
+4,229
+1,229% +$1.19M
TCOM icon
99
Trip.com Group
TCOM
$29B
$1.24M 0.19%
+36,838
New +$1.2M
SRTA
100
Strata Critical Medical Inc
SRTA
$508M
$1.18M 0.19%
+106,850
New +$1.09M
2 3
4
5 6

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ABWM
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Wexford Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.

  • Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
  • Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
  • Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
  • Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
  • Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
  • Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
  • Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.