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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
-12.34%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$983M
Cap. Flow
% of AUM
41,016.99%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
Mammoth Energy Services
TUSK
|
+$58.1M |
| 3 |
Nephros
NEPH
|
+$26.7M |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$23.6M |
| 5 |
Lennar Class A
LEN
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Utilities | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.4K | 0.1% |
+25,000
| New | +$2.56M |
|
77
MPLX
MPLX
$59.8B
| $2.34K | 0.1% |
+79,088
| New | +$2.37M |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.28K | 0.1% |
+21,535
| New | +$2.24M |
|
79
ArcelorMittal
MT
$54.2B
| $2.14K | 0.09% |
+67,209
| New | +$2.08M |
|
80
Primoris Services
PRIM
$4.77B
| $2.13K | 0.09% |
+88,833
| New | +$2.25M |
|
|
VWE
81
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.07K | 0.09% |
+175,000
| New | +$1.85M |
|
82
Iovance Biotherapeutics
IOVA
$1.93B
| $1.99K | 0.08% |
+104,391
| New | +$2.3M |
|
83
AES
AES
$10.5B
| $1.97K | 0.08% |
+80,881
| New | +$1.97M |
|
84
Playboy Inc
PLBY
$136M
| $1.91K | 0.08% |
+71,740
| New | +$2.17M |
|
85
BRC Group Holdings
RILY
$301M
| $1.87K | 0.08% |
+21,000
| New | +$1.54M |
|
86
American Tower
AMT
$80.6B
| $1.84K | 0.08% |
+6,300
| New | +$1.72M |
|
87
Match Group
MTCH
$9.46B
| $1.81K | 0.08% |
+13,684
| New | +$1.98M |
|
88
Prologis
PLD
$135B
| $1.78K | 0.07% |
+10,573
| New | +$1.58M |
|
89
United Therapeutics
UTHR
$21.9B
| $1.73K | 0.07% |
+8,000
| New | +$1.57M |
|
90
TFI International
TFII
$11.1B
| $1.71K | 0.07% |
+15,210
| New | +$1.65M |
|
91
Energy Transfer Partners
ET
$69.8B
| $1.63K | 0.07% |
+197,902
| New | +$1.8M |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.49K | 0.06% |
+41,742
| New | +$1.41M |
|
93
Caleres
CAL
$470M
| $1.49K | 0.06% |
+65,503
| New | +$1.56M |
|
94
Boston Scientific
BSX
$70.2B
| $1.31K | 0.05% |
+30,935
| New | +$1.3M |
|
95
Magna International
MGA
$18.2B
| $1.31K | 0.05% |
+16,155
| New | +$1.31M |
|
96
Lithia Motors
LAD
$8.31B
| $1.19K | 0.05% |
+4,000
| New | +$1.24M |
|
97
Stellantis
STLA
$21.3B
| $1.16K | 0.05% |
+62,011
| New | +$1.2M |
|
98
DHI Group
DHX
$175M
| $1.11K | 0.05% |
+177,916
| New | +$942K |
|
99
iShares Russell 2000 ETF
IWM
$81.5B
| $1K | 0.04% |
+4,518
| New | +$1.02M |
|
100
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $974 | 0.04% |
+37,191
| New | +$1.04M |
|
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Wexford Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 179 positions worth $2.4M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Energy.
- Wexford Capital's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286K.
- Wexford Capital's ten largest holdings make up 78% of its $2.4M portfolio in Q4 2021.
- Wexford Capital disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on Wexford Capital's 13F filing for Q4 2021, filed 14 Feb 2022.