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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
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
CLDT
126
Chatham Lodging
CLDT
$617M
$262 0.01%
+19,000
New +$261K
NNN icon
127
NNN REIT
NNN
$9.01B
$259 0.01%
+5,768
New +$254K
IESC icon
128
IES Holdings
IESC
$15.4B
$249 0.01%
6,200
– –
DOC icon
129
Healthpeak Properties
DOC
$15B
$246 0.01%
7,157
-343
-5% -$11.6K
UNP icon
130
Union Pacific
UNP
$176B
$246 0.01%
900
– –
MAC icon
131
Macerich
MAC
$7.09B
$242 0.01%
15,500
-4,500
-23% -$72.1K
REXR icon
132
Rexford Industrial Realty
REXR
$8.17B
$240 0.01%
3,212
-9
-0.3% -$649
MSFT icon
133
Microsoft
MSFT
$3.66T
$239 0.01%
776
+1
+0.1% +$301
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.64B
$238 0.01%
1,185
-902
-43% -$176K
AKUS
135
DELISTED
Akouos Inc
AKUS
$238 0.01%
50,000
– –
AZN icon
136
AstraZeneca
AZN
$250B
$237 0.01%
1,789
+25
+1% +$3K
LLY icon
137
Eli Lilly
LLY
$1.06T
$232 0.01%
+809
New +$208K
CPT icon
138
Camden Property Trust
CPT
$11.1B
$225 0.01%
1,353
-17
-1% -$2.8K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$222 0.01%
+4,829
New +$225K
HGV icon
140
Hilton Grand Vacations
HGV
$3.65B
$218 0.01%
4,199
+199
+5% +$10K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$217 0.01%
974
– –
CSL icon
142
Carlisle Companies
CSL
$15.2B
$214 0.01%
+870
New +$204K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.39T
$207 0.01%
1,480
– –
H icon
144
Hyatt Hotels
H
$16.8B
$205 0.01%
+2,144
New +$201K
SAFE
145
DELISTED
Safehold Inc.
SAFE
$201 0.01%
+3,625
New +$224K
COGT icon
146
Cogent Biosciences
COGT
$7.24B
$150 0.01%
20,000
– –
BKD icon
147
Brookdale Senior Living
BKD
$3.51B
$139 0.01%
19,700
-60,300
-75% -$368K
DO
148
DELISTED
Diamond Offshore Drilling, Inc.
DO
$71 ﹤0.01%
+10,000
New +$73.2K
AAP icon
149
Advance Auto Parts
AAP
$3.55B
– –
-14,374
Closed -$3.45K
ADBE icon
150
Adobe
ADBE
$101B
– –
-6,208
Closed -$3.52K
4 5
6
7 8

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CPA
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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.