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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
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$47K 0.01%
+2,944
New +$35.9K
EVFM
177
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$47K 0.01%
+1,292
New +$46.7K
CRSP icon
178
CRISPR Therapeutics
CRSP
$5.17B
$46K 0.01%
+300
New +$35.5K
DLX icon
179
Deluxe
DLX
$1.22B
$46K 0.01%
+1,584
New +$40.9K
OSW icon
180
OneSpaWorld
OSW
$2.7B
$46K 0.01%
+4,560
New +$36K
PRSU
181
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$46K 0.01%
+1,269
New +$34.6K
AUD
182
DELISTED
Audacy, Inc.
AUD
$46K 0.01%
+18,693
New +$38.2K
CHX
183
DELISTED
ChampionX
CHX
$45K 0.01%
+2,944
New +$32.7K
CNK icon
184
Cinemark Holdings
CNK
$4.38B
$45K 0.01%
+2,573
New +$32.4K
EEX
185
DELISTED
Emerald Holding
EEX
$45K 0.01%
+8,280
New +$30.6K
KOS icon
186
Kosmos Energy
KOS
$1.4B
$45K 0.01%
+19,093
New +$30.2K
MCS icon
187
Marcus Corp
MCS
$950M
$45K 0.01%
+3,328
New +$33.7K
MTRX icon
188
Matrix Service
MTRX
$325M
$45K 0.01%
+4,096
New +$37.7K
RVI
189
DELISTED
Retail Value Inc. Common Shares
RVI
$45K 0.01%
+32,945
New +$42K
ATRO icon
190
Astronics
ATRO
$3.81B
$44K 0.01%
+4,022
New +$32.9K
DBI icon
191
Designer Brands
DBI
$339M
$44K 0.01%
+5,720
New +$38.1K
DK icon
192
Delek US
DK
$3.66B
$44K 0.01%
+2,717
New +$35.9K
DNTH icon
193
Dianthus Therapeutics
DNTH
$6.14B
$44K 0.01%
+352
New +$39.9K
PBF icon
194
PBF Energy
PBF
$7.25B
$44K 0.01%
+6,141
New +$40K
SPR
195
DELISTED
Spirit AeroSystems
SPR
$44K 0.01%
+1,133
New +$32.5K
CHS
196
DELISTED
Chicos FAS, Inc.
CHS
$44K 0.01%
+27,776
New +$38.5K
GSKY
197
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$44K 0.01%
+9,456
New +$42.8K
ASC icon
198
Ardmore Shipping
ASC
$670M
$43K 0.01%
+13,008
New +$41.5K
CCL icon
199
Carnival Corporation Ltd
CCL
$40.7B
$43K 0.01%
+1,981
New +$35.2K
CRNX icon
200
Crinetics Pharmaceuticals
CRNX
$8.91B
$43K 0.01%
+3,080
New +$42.9K
6 7
8
9 10

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CPA
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ABWM
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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.