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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
-12.34%
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 %
41,016.99%
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277M
2
TUSK icon
Mammoth Energy Services
TUSK
+$58.1M
3
NEPH icon
Nephros
NEPH
+$26.7M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$23.6M
5
LEN icon
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
HST icon
126
Host Hotels & Resorts
HST
$17.2B
$543 0.02%
+31,253
New +$527K
SHIP icon
127
Seanergy Maritime Holdings
SHIP
$388M
$505 0.02%
+55,000
New +$586K
ESS icon
128
Essex Property Trust
ESS
$18.3B
$499 0.02%
+1,416
New +$482K
VTR icon
129
Ventas
VTR
$45.8B
$487 0.02%
+9,524
New +$498K
JLL icon
130
Jones Lang LaSalle
JLL
$16.9B
$485 0.02%
+1,800
New +$464K
EQR icon
131
Equity Residential
EQR
$25.3B
$468 0.02%
+5,174
New +$445K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.76B
$465 0.02%
+2,087
New +$432K
LSI
133
DELISTED
Life Storage, Inc.
LSI
$461 0.02%
+3,009
New +$402K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$459 0.02%
+13,337
New +$453K
CBRE icon
135
CBRE Group
CBRE
$43.3B
$434 0.02%
+4,000
New +$410K
AKUS
136
DELISTED
Akouos Inc
AKUS
$425 0.02%
+50,000
New +$448K
EXR icon
137
Extra Space Storage
EXR
$31.4B
$424 0.02%
+1,871
New +$371K
MP icon
138
MP Materials
MP
$8.31B
$418 0.02%
+9,200
New +$363K
XHR
139
Xenia Hotels & Resorts
XHR
$1.9B
$417 0.02%
+23,000
New +$406K
BKD icon
140
Brookdale Senior Living
BKD
$3.34B
$413 0.02%
+80,000
New +$499K
SO icon
141
Southern Company
SO
$106B
$411 0.02%
+6,000
New +$383K
MPT
142
Medical Properties Trust
MPT
$2.73B
$407 0.02%
+17,244
New +$369K
RCUS icon
143
Arcus Biosciences
RCUS
$3.58B
$397 0.02%
+9,800
New +$380K
BJ icon
144
BJs Wholesale Club
BJ
$12.3B
$369 0.02%
+5,506
New +$344K
CP icon
145
Canadian Pacific Kansas City
CP
$79B
$363 0.02%
+5,047
New +$369K
DRE
146
DELISTED
Duke Realty Corp.
DRE
$358 0.01%
+5,461
New +$315K
LGF.B
147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$352 0.01%
+22,900
New +$321K
SHO icon
148
Sunstone Hotel Investors
SHO
$2.19B
$347 0.01%
+29,600
New +$354K
MAC icon
149
Macerich
MAC
$7.29B
$346 0.01%
+20,000
New +$375K
KO icon
150
Coca-Cola
KO
$370B
$344 0.01%
+5,810
New +$324K
4 5
6
7 8

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 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.