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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
+49.29%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$265M
Cap. Flow
+$133M
Cap. Flow %
20.86%
Top 10 Hldgs %
40.09%
Holding
399
New
225
Increased
43
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
3
EXPE icon
Expedia Group
EXPE
+$12.3M
4
FISV
Fiserv Inc
FISV
+$12M
5
EQT icon
EQT Corp
EQT
+$9.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$10M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
4
FDX icon
FedEx
FDX
+$9.39M
5
ABBV icon
AbbVie
ABBV
+$7.52M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Consumer Discretionary 14.26%
3 Energy 12.99%
4 Healthcare 11.88%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFI
151
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$196K 0.03%
+14,351
New +$181K
AM icon
152
Antero Midstream
AM
$10.2B
$183K 0.03%
23,679
-30,926
-57% -$210K
KO icon
153
Coca-Cola
KO
$373B
$148K 0.02%
2,700
-2,053
-43% -$106K
RCUS icon
154
Arcus Biosciences
RCUS
$3.68B
$147K 0.02%
5,650
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$146K 0.02%
2,361
-78,697
-97% -$4.84M
WMT icon
156
Walmart Inc
WMT
$893B
$144K 0.02%
3,000
– –
GWRE icon
157
Guidewire Software
GWRE
$13.2B
$142K 0.02%
+1,100
New +$126K
INMD icon
158
InMode
INMD
$874M
$142K 0.02%
+6,000
New +$127K
NTAP icon
159
NetApp
NTAP
$37.4B
$139K 0.02%
2,100
-283
-12% -$15K
TROX icon
160
Tronox
TROX
$903M
$112K 0.02%
+7,642
New +$88.9K
FSM icon
161
Fortuna Silver Mines
FSM
$2.89B
$82K 0.01%
+10,000
New +$69.2K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$81K 0.01%
+500
New +$79.4K
SILV
163
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$66K 0.01%
+5,900
New +$55.4K
CHIQ icon
164
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$59K 0.01%
+1,665
New +$53.4K
AXDX
165
DELISTED
Accelerate Diagnostics
AXDX
$57K 0.01%
748
+548
+274% +$49.1K
TDAY
166
USA Today Co
TDAY
$1.32B
$55K 0.01%
+16,461
New +$34K
ODT
167
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$54K 0.01%
+2,832
New +$43.7K
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50K 0.01%
+11,597
New +$31.4K
BTU icon
169
Peabody Energy
BTU
$2.82B
$49K 0.01%
+20,304
New +$32.9K
GRTS
170
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$49K 0.01%
+12,461
New +$37.7K
FARM
171
DELISTED
Farmer Brothers
FARM
$48K 0.01%
+10,232
New +$43.9K
ACIC icon
172
American Coastal Insurance
ACIC
$535M
$47K 0.01%
+8,133
New +$41.1K
AGS
173
DELISTED
PlayAGS
AGS
$47K 0.01%
+6,568
New +$29.9K
CATO icon
174
Cato Corp
CATO
$67.3M
$47K 0.01%
+4,869
New +$38.4K
SCOR icon
175
Comscore
SCOR
$112M
$47K 0.01%
+952
New +$42.3K
5 6
7
8 9

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LCP
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SAM
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ACM
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PPI
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CPA
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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 2020 Portfolio in Review

As of Q4 2020, Wexford Capital held 399 positions worth $639M, up 71% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wexford Capital deployed $133M of net new capital in Q4 2020, opening 225 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $10M trimmed.

  • Wexford Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 85,255 shares worth $16.7M.
  • Wexford Capital added most to Expedia Group in Q4 2020, an estimated $12.3M increase.
  • Wexford Capital's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $10M.
  • Wexford Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $13.2M.
  • Wexford Capital's ten largest holdings make up 40% of its $639M portfolio in Q4 2020.
  • Wexford Capital opened 225 new positions and closed 95 in Q4 2020.
  • Wexford Capital's portfolio value rose 71% quarter-over-quarter to $639M.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.