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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
+12.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$54.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.8M |
| 5 |
Stellantis
STLA
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$39.6M |
| 2 |
Expedia Group
EXPE
|
+$15M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.02% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Utilities | 8.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.32% |
+57,370
| New | +$1.84M |
|
77
Diamondback Energy
FANG
$52.5B
| $2.06M | 0.31% |
+28,000
| New | +$1.92M |
|
78
Granite Construction
GVA
$5.48B
| $2.02M | 0.3% |
+50,268
| New | +$1.74M |
|
79
Eagle Materials
EXP
$6.68B
| $2.02M | 0.3% |
+15,000
| New | +$1.82M |
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.98M | 0.3% |
+46,667
| New | +$2.15M |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $1.95M | 0.29% |
+29,429
| New | +$1.84M |
|
82
Halliburton
HAL
$26.6B
| $1.94M | 0.29% |
+90,434
| New | +$1.89M |
|
|
BOAC
83
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.93M | 0.29% |
193,489
-54,355
| -22% | -$578K |
|
84
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.91M | 0.29% |
+43,200
| New | +$1.93M |
|
85
Albemarle
ALB
$14.2B
| $1.9M | 0.28% |
+13,000
| New | +$2.09M |
|
86
BridgeBio Pharma
BBIO
$16.2B
| $1.85M | 0.28% |
30,000
| – | – |
|
87
Martin Marietta Materials
MLM
$33.4B
| $1.85M | 0.28% |
+5,500
| New | +$1.76M |
|
88
Rambus
RMBS
$10.7B
| $1.84M | 0.27% |
94,460
-21,540
| -19% | -$433K |
|
|
CMRC
89
Commerce.com Inc Series 1
CMRC
$279M
| $1.8M | 0.27% |
+31,082
| New | +$2.07M |
|
|
VWE
90
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.71M | 0.26% |
+171,724
| New | +$1.73M |
|
91
United Therapeutics
UTHR
$22.1B
| $1.67M | 0.25% |
10,000
+2,500
| +33% | +$417K |
|
92
EQT Corp
EQT
$32.3B
| $1.65M | 0.25% |
88,626
-561,183
| -86% | -$9.77M |
|
93
Encompass Health
EHC
$11.1B
| $1.6M | 0.24% |
+24,523
| New | +$1.6M |
|
94
Lennar Class A
LEN
$21.1B
| $1.58M | 0.24% |
16,097
-120,962
| -88% | -$10.2M |
|
95
Archer Daniels Midland
ADM
$37.7B
| $1.44M | 0.21% |
25,226
-16,758
| -40% | -$920K |
|
96
Intel
INTC
$514B
| $1.43M | 0.21% |
+22,402
| New | +$1.34M |
|
97
Clearway Energy Class C
CWEN
$4.87B
| $1.38M | 0.21% |
+48,865
| New | +$1.5M |
|
98
Revolve Group
RVLV
$1.78B
| $1.35M | 0.2% |
+30,099
| New | +$1.23M |
|
99
Mastercard
MA
$500B
| $1.33M | 0.2% |
+3,750
| New | +$1.31M |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.28M | 0.19% |
40,000
| – | – |
|
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Wexford Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Wexford Capital held 412 positions worth $670M, up 4.9% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wexford Capital withdrew a net $35.9M in Q1 2021, closing 221 positions and reducing 42 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Expand Energy Corp worth $53.4M.
- Wexford Capital's largest Q1 2021 buy was Expand Energy Corp: 1,229,962 shares worth $53.4M.
- Wexford Capital added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10.8M increase.
- Wexford Capital's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $39.6M.
- Wexford Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $12.8M.
- Wexford Capital's ten largest holdings make up 45% of its $670M portfolio in Q1 2021.
- Wexford Capital opened 108 new positions and closed 221 in Q1 2021.
- Wexford Capital's portfolio value rose 4.9% quarter-over-quarter to $670M.
Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.