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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 | |
|---|---|---|---|---|---|---|
101
Beam Therapeutics
BEAM
$2.67B
| $926 | 0.04% |
+11,626
| New | +$995K |
|
102
Intellia Therapeutics
NTLA
$1.5B
| $900 | 0.04% |
+7,608
| New | +$953K |
|
103
AvalonBay Communities
AVB
$27B
| $887 | 0.04% |
+3,512
| New | +$837K |
|
104
VICI Properties
VICI
$29.2B
| $849 | 0.04% |
+28,195
| New | +$817K |
|
105
Public Storage
PSA
$60.9B
| $811 | 0.03% |
+2,166
| New | +$723K |
|
106
Equity Lifestyle Properties
ELS
$12.7B
| $810 | 0.03% |
+9,240
| New | +$778K |
|
107
Equinix
EQIX
$102B
| $792 | 0.03% |
+936
| New | +$750K |
|
108
Simon Property Group
SPG
$74.3B
| $744 | 0.03% |
+4,655
| New | +$711K |
|
109
Fox Class A
FOXA
$24.6B
| $738 | 0.03% |
+20,000
| New | +$788K |
|
110
Humana
HUM
$45B
| $730 | 0.03% |
+1,574
| New | +$697K |
|
111
Marriott Vacations Worldwide
VAC
$3.35B
| $716 | 0.03% |
+4,238
| New | +$681K |
|
112
Starbucks
SBUX
$118B
| $714 | 0.03% |
+6,100
| New | +$688K |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $709 | 0.03% |
+17,997
| New | +$698K |
|
114
Invitation Homes
INVH
$18.1B
| $678 | 0.03% |
+14,958
| New | +$618K |
|
115
Planet Labs
PL
$7.67B
| $660 | 0.03% |
+107,389
| New | +$1.02M |
|
116
Sun Communities
SUI
$15.1B
| $654 | 0.03% |
+3,114
| New | +$613K |
|
117
Caesars Entertainment
CZR
$6.06B
| $636 | 0.03% |
+6,803
| New | +$690K |
|
|
AMPS.WS
118
DELISTED
Altus Power Warrants
AMPS.WS
| $630 | 0.03% |
+245,022
| New | +$597K |
|
119
UnitedHealth
UNH
$377B
| $625 | 0.03% |
+1,244
| New | +$563K |
|
120
Kimco Realty
KIM
$17.1B
| $600 | 0.03% |
+24,346
| New | +$563K |
|
121
Gaming and Leisure Properties
GLPI
$12.7B
| $591 | 0.02% |
+12,136
| New | +$577K |
|
122
Teledyne Technologies
TDY
$31.1B
| $568 | 0.02% |
+1,300
| New | +$565K |
|
123
FedEx
FDX
$73.2B
| $566 | 0.02% |
+2,187
| New | +$525K |
|
124
W.P. Carey
WPC
$16.6B
| $550 | 0.02% |
+6,840
| New | +$524K |
|
125
Herc Holdings
HRI
$5.48B
| $544 | 0.02% |
+3,474
| New | +$613K |
|
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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.