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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
+12.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$31.1M
Cap. Flow
-$35.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
221

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$54.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
5
STLA icon
Stellantis
STLA
+$8.55M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$39.6M
2
EXPE icon
Expedia Group
EXPE
+$15M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
SWK icon
Stanley Black & Decker
SWK
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBCU
151
DELISTED
DHB Capital Corp. Unit
DHBCU
$397K 0.06%
+40,000
New +$399K
DHHCU
152
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$396K 0.06%
+40,000
New +$419K
GIGGU
153
DELISTED
GigCapital4, Inc. Unit
GIGGU
$396K 0.06%
+40,100
New +$406K
KURIU
154
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$395K 0.06%
+40,000
New +$408K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.17B
$392K 0.06%
19,707
-31,399
-61% -$596K
TSPQ.U
156
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$387K 0.06%
+38,900
New +$389K
UNP icon
157
Union Pacific
UNP
$176B
$353K 0.05%
1,600
– –
ENVX icon
158
Enovix
ENVX
$960M
$315K 0.05%
+27,086
New +$356K
DRIO icon
159
DarioHealth
DRIO
$67M
$314K 0.05%
+816
New +$368K
IESC icon
160
IES Holdings
IESC
$15.1B
$311K 0.05%
6,165
+615
+11% +$29.6K
EPIX
161
DELISTED
ESSA Pharma
EPIX
$305K 0.05%
10,500
+7,550
+256% +$175K
Z icon
162
Zillow
Z
$8.3B
$305K 0.05%
2,350
-550
-19% -$81.6K
AKUS
163
DELISTED
Akouos Inc
AKUS
$303K 0.05%
21,847
– –
OUST icon
164
Ouster
OUST
$3.22B
$298K 0.04%
+3,500
New +$434K
PFG icon
165
Principal Financial Group
PFG
$24.7B
$270K 0.04%
+4,500
New +$251K
LVS icon
166
Las Vegas Sands
LVS
$29.8B
$266K 0.04%
4,384
-166,233
-97% -$9.73M
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$255K 0.04%
+2,037
New +$245K
BBWI icon
168
Bath & Body Works
BBWI
$4.24B
$250K 0.04%
+4,991
New +$205K
INVH icon
169
Invitation Homes
INVH
$18.1B
$250K 0.04%
7,800
-3,700
-32% -$111K
NVTS icon
170
Navitas Semiconductor
NVTS
$3.31B
$233K 0.03%
+23,348
New +$248K
BZFD icon
171
BuzzFeed
BZFD
$102M
$225K 0.03%
+5,800
New +$229K
FMIVU
172
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$219K 0.03%
+22,093
New +$220K
TFII icon
173
TFI International
TFII
$11.6B
$212K 0.03%
+2,836
New +$193K
MOH icon
174
Molina Healthcare
MOH
$9.99B
$208K 0.03%
888
-2,743
-76% -$612K
GOAC
175
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$197K 0.03%
+20,000
New +$205K
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
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NMC
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Wexford Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wexford Capital held 412 positions worth $670M, up 4.9% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wexford Capital withdrew a net $35.9M in Q1 2021, closing 221 positions and reducing 42 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Expand Energy Corp worth $53.4M.

  • Wexford Capital's largest Q1 2021 buy was Expand Energy Corp: 1,229,962 shares worth $53.4M.
  • Wexford Capital added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10.8M increase.
  • Wexford Capital's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $39.6M.
  • Wexford Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $12.8M.
  • Wexford Capital's ten largest holdings make up 45% of its $670M portfolio in Q1 2021.
  • Wexford Capital opened 108 new positions and closed 221 in Q1 2021.
  • Wexford Capital's portfolio value rose 4.9% quarter-over-quarter to $670M.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.