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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
+7.7%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98M
AUM Growth
-$414K
Cap. Flow
-$187M
Cap. Flow %
-9,422.69%
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.06M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250M
2
CVE icon
Cenovus Energy
CVE
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
Antero Resources
AR
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$185B
$443 0.02%
3,450
-96,020
-97% -$11.4M
RSG icon
102
Republic Services
RSG
$63.5B
$424 0.02%
+3,200
New +$407K
CP icon
103
Canadian Pacific Kansas City
CP
$80.6B
$417 0.02%
5,047
– –
ELS icon
104
Equity Lifestyle Properties
ELS
$12.6B
$416 0.02%
5,433
-3,807
-41% -$294K
AIRC
105
DELISTED
Apartment Income REIT Corp.
AIRC
$411 0.02%
+7,681
New +$405K
DTM icon
106
DT Midstream
DTM
$13.6B
$407 0.02%
7,500
+1,500
+25% +$78.1K
INVH icon
107
Invitation Homes
INVH
$18B
$402 0.02%
10,000
-4,958
-33% -$203K
PWR icon
108
Quanta Services
PWR
$104B
$391 0.02%
2,972
-57,077
-95% -$6.34M
FTI icon
109
TechnipFMC
FTI
$27.1B
$388 0.02%
+50,000
New +$349K
AMPS.WS
110
DELISTED
Altus Power Warrants
AMPS.WS
$365 0.02%
225,000
-20,022
-8% -$34.3K
CBRE icon
111
CBRE Group
CBRE
$43.7B
$357 0.02%
3,900
-100
-3% -$9.74K
O icon
112
Realty Income
O
$58.2B
$344 0.02%
+4,960
New +$337K
LGF.B
113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$344 0.02%
22,900
– –
SHO icon
114
Sunstone Hotel Investors
SHO
$2.18B
$330 0.02%
28,000
-1,600
-5% -$18.2K
RIO icon
115
Rio Tinto
RIO
$164B
$326 0.02%
+4,049
New +$307K
XHR
116
Xenia Hotels & Resorts
XHR
$1.89B
$317 0.02%
16,454
-6,546
-28% -$120K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.6B
$314 0.02%
+1,500
New +$314K
CUBE icon
118
CubeSmart
CUBE
$9.48B
$303 0.02%
+5,831
New +$295K
GSL icon
119
Global Ship Lease
GSL
$1.53B
$301 0.02%
10,572
-334,702
-97% -$8.78M
DRE
120
DELISTED
Duke Realty Corp.
DRE
$301 0.02%
5,177
-284
-5% -$16.1K
COLD icon
121
Americold
COLD
$3.97B
$298 0.02%
+10,700
New +$301K
ESS icon
122
Essex Property Trust
ESS
$18.5B
$294 0.01%
852
-564
-40% -$188K
AMZN icon
123
Amazon
AMZN
$2.93T
$290 0.01%
1,780
– –
DHR icon
124
Danaher
DHR
$140B
$270 0.01%
1,038
-11,273
-92% -$2.82M
TNL icon
125
Travel + Leisure Co
TNL
$4.82B
$267 0.01%
4,600
-1,200
-21% -$67.6K
3 4
5
6 7

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ACM
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PPI
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CPA
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CL
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NMC
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ABWM
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Wexford Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wexford Capital held 226 positions worth $1.98M, down 17% from $2.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wexford Capital withdrew a net $187M in Q1 2022, closing 78 positions and reducing 48 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $18.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wexford Capital opened a new position in iShares MSCI ACWI ETF worth $10.6K.

  • Wexford Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 106,123 shares worth $10.6K.
  • Wexford Capital added most to Liberty Global Class C in Q1 2022, an estimated $9.06M increase.
  • Wexford Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $250M.
  • Wexford Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $18.3K.
  • Wexford Capital's ten largest holdings make up 83% of its $1.98M portfolio in Q1 2022.
  • Wexford Capital opened 47 new positions and closed 78 in Q1 2022.
  • Wexford Capital's portfolio value fell 17% quarter-over-quarter to $1.98M.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.