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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
+17.6%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.93M
(-0.89%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.6M |
| 3 |
FedEx
FDX
|
+$10.6M |
| 4 |
EQT Corp
EQT
|
+$10.6M |
| 5 |
Comcast
CMCSA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$43.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOAC
76
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.9M | 0.29% |
193,489
| – | – |
|
|
TRTN
77
DELISTED
Triton International Limited
TRTN
| $1.83M | 0.28% |
+35,000
| New | +$1.85M |
|
|
TBHC
78
DELISTED
The Brand House Collective
TBHC
| $1.81M | 0.27% |
+79,000
| New | +$2.12M |
|
79
United Therapeutics
UTHR
$25.8B
| $1.79M | 0.27% |
10,000
| – | – |
|
80
PACCAR
PCAR
$69.8B
| $1.78M | 0.27% |
+30,000
| New | +$1.84M |
|
81
Match Group
MTCH
$9.19B
| $1.65M | 0.25% |
10,237
-14,100
| -58% | -$2.07M |
|
82
Microsoft
MSFT
$3.45T
| $1.63M | 0.25% |
+6,023
| New | +$1.53M |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $1.52M | 0.23% |
+4,363
| New | +$1.4M |
|
84
Energy Transfer Partners
ET
$70.1B
| $1.51M | 0.23% |
142,200
| – | – |
|
85
Fidelity National Information Services
FIS
$23.1B
| $1.49M | 0.23% |
10,543
+7,216
| +217% | +$1.07M |
|
86
Mastercard
MA
$502B
| $1.49M | 0.22% |
4,077
+327
| +9% | +$122K |
|
87
Pultegroup
PHM
$24.1B
| $1.45M | 0.22% |
+26,581
| New | +$1.49M |
|
|
FISV
88
Fiserv Inc
FISV
$28.8B
| $1.31M | 0.2% |
12,281
-23,264
| -65% | -$2.7M |
|
89
Cleveland-Cliffs
CLF
$6.57B
| $1.29M | 0.2% |
+60,000
| New | +$1.18M |
|
90
RingCentral
RNG
$4.66B
| $1.28M | 0.19% |
+4,407
| New | +$1.26M |
|
91
iShares MSCI India ETF
INDA
$6.89B
| $1.27M | 0.19% |
28,603
-134,045
| -82% | -$5.75M |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.26M | 0.19% |
40,000
| – | – |
|
93
Dominion Energy
D
$60.8B
| $1.25M | 0.19% |
17,049
-12,336
| -42% | -$952K |
|
94
American Electric Power
AEP
$69.6B
| $1.25M | 0.19% |
+14,763
| New | +$1.27M |
|
|
XIFR
95
XPLR Infrastructure LP
XIFR
$1.12B
| $1.24M | 0.19% |
16,172
-49,365
| -75% | -$3.53M |
|
|
STKL
96
DELISTED
SunOpta
STKL
| $1.21M | 0.18% |
99,009
-50,401
| -34% | -$658K |
|
97
Alibaba
BABA
$293B
| $1.16M | 0.17% |
5,100
+1,000
| +24% | +$222K |
|
98
L3Harris
LHX
$51.6B
| $1.15M | 0.17% |
5,336
-10,476
| -66% | -$2.25M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.16% |
+188,273
| New | +$926K |
|
100
Under Armour
UAA
$2.84B
| $1.06M | 0.16% |
+50,000
| New | +$1.11M |
|
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Wexford Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Wexford Capital held 265 positions worth $664M, down 0.89% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wexford Capital withdrew a net $61.8M in Q2 2021, closing 103 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Wexford Capital opened a new position in Pioneer Natural Resource Co. worth $15.1M.
- Wexford Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 92,863 shares worth $15.1M.
- Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $34.4M increase.
- Wexford Capital's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $43.9M.
- Wexford Capital fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $18M.
- Wexford Capital's ten largest holdings make up 47% of its $664M portfolio in Q2 2021.
- Wexford Capital opened 75 new positions and closed 103 in Q2 2021.
- Wexford Capital's portfolio value fell 0.89% quarter-over-quarter to $664M.
Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.