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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
+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
Cap. Flow
-$35.9M
Cap. Flow %
-5.35%
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
5
STLA icon
Stellantis
STLA
+$8.55M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$39.6M
2
EXPE icon
Expedia Group
EXPE
+$15M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
SWK icon
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
TCOM icon
101
Trip.com Group
TCOM
$29.6B
$1.25M 0.19%
31,465
-5,373
-15% -$199K
CNI icon
102
Canadian National Railway
CNI
$76.7B
$1.19M 0.18%
+10,287
New +$1.14M
JWSM.U
103
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.18M 0.18%
+116,000
New +$1.21M
PCT icon
104
PureCycle Technologies
PCT
$1.46B
$1.15M 0.17%
+45,000
New +$1.32M
FL
105
DELISTED
Foot Locker
FL
$1.13M 0.17%
+20,000
New +$1.02M
VMC icon
106
Vulcan Materials
VMC
$37B
$1.11M 0.17%
+6,600
New +$1.07M
ET icon
107
Energy Transfer Partners
ET
$70.4B
$1.09M 0.16%
142,200
– –
RH icon
108
RH
RH
$3.53B
$1.04M 0.15%
1,739
-1,293
-43% -$637K
TCS
109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.03M 0.15%
+4,130
New +$923K
PAYA
110
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$979K 0.15%
+89,289
New +$1.14M
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$954K 0.14%
22,000
-23,000
-51% -$1.01M
BKNG icon
112
Booking.com
BKNG
$150B
$932K 0.14%
10,000
-15,000
-60% -$1.33M
BABA icon
113
Alibaba
BABA
$309B
$930K 0.14%
4,100
– –
SPHR icon
114
Sphere Entertainment
SPHR
$5.73B
$821K 0.12%
+10,039
New +$1M
EME icon
115
Emcor
EME
$36.3B
$818K 0.12%
+7,294
New +$731K
LCAAU
116
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$779K 0.12%
+78,308
New +$783K
CNR
117
Core Natural Resources Inc
CNR
$4.09B
$765K 0.11%
78,665
+73,100
+1,314% +$714K
FLME.U
118
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$745K 0.11%
+75,000
New +$749K
BTU icon
119
Peabody Energy
BTU
$2.72B
$739K 0.11%
241,600
+221,296
+1,090% +$834K
XM
120
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$723K 0.11%
+21,973
New +$892K
CTRN icon
121
Citi Trends
CTRN
$611M
$717K 0.11%
+8,555
New +$610K
ROSS.U
122
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$640K 0.1%
+64,281
New +$640K
DCPH
123
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$627K 0.09%
13,984
– –
EXEEL
124
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$624K 0.09%
+14,386
New +$255K
CRHC
125
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$590K 0.09%
+60,000
New +$632K
3 4
5
6 7

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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.