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WC
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
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9,422.69%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$9.06M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$8.94M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.92M |
| 5 |
Stanley Black & Decker
SWK
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$250M |
| 2 |
Cenovus Energy
CVE
|
+$14.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$13.4M |
| 4 |
T-Mobile US
TMUS
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$68.8B
| – | – |
-90,322
| Closed | -$8.04K |
|
152
AES
AES
$10.5B
| – | – |
-80,881
| Closed | -$1.97K |
|
153
American Tower
AMT
$77.6B
| – | – |
-6,300
| Closed | -$1.84K |
|
154
AutoNation
AN
$7.15B
| – | – |
-138,897
| Closed | -$16.2K |
|
155
Academy Sports + Outdoors
ASO
$2.99B
| – | – |
-95,474
| Closed | -$4.19K |
|
156
Broadcom
AVGO
$2.01T
| – | – |
-4,080
| Closed | -$271 |
|
157
Beam Therapeutics
BEAM
$2.77B
| – | – |
-11,626
| Closed | -$926 |
|
158
BJs Wholesale Club
BJ
$12.3B
| – | – |
-5,506
| Closed | -$369 |
|
159
Buckle
BKE
$2.35B
| – | – |
-69,415
| Closed | -$2.94K |
|
160
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-200,000
| Closed | -$4.42K |
|
161
Boston Scientific
BSX
$68.4B
| – | – |
-30,935
| Closed | -$1.31K |
|
162
Peabody Energy
BTU
$2.8B
| – | – |
-288,282
| Closed | -$2.9K |
|
163
Caleres
CAL
$479M
| – | – |
-65,503
| Closed | -$1.49K |
|
164
Avis
CAR
$4.94B
| – | – |
-12,750
| Closed | -$2.64K |
|
165
Cameco
CCJ
$41.2B
| – | – |
-120,000
| Closed | -$2.62K |
|
166
Crown Holdings
CCK
$13.3B
| – | – |
-2,401
| Closed | -$266 |
|
167
Cleveland-Cliffs
CLF
$7.12B
| – | – |
-271,027
| Closed | -$5.9K |
|
168
Cousins Properties
CUZ
$5.07B
| – | – |
-8,000
| Closed | -$322 |
|
169
Caesars Entertainment
CZR
$6.13B
| – | – |
-6,803
| Closed | -$636 |
|
170
Dominion Energy
D
$60.1B
| – | – |
-110,099
| Closed | -$8.65K |
|
171
Danaos Corp
DAC
$2.52B
| – | – |
-64,570
| Closed | -$4.82K |
|
172
DHI Group
DHX
$181M
| – | – |
-177,916
| Closed | -$1.11K |
|
173
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-122,298
| Closed | -$2.84K |
|
174
Extra Space Storage
EXR
$31.5B
| – | – |
-1,871
| Closed | -$424 |
|
175
Fidelity National Information Services
FIS
$22.1B
| – | – |
-87,741
| Closed | -$9.58K |
|
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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.