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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
+17.6%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.93M
Cap. Flow
-$61.8M
Cap. Flow %
-9.31%
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$14.6M
3
FDX icon
FedEx
FDX
+$10.6M
4
EQT icon
EQT Corp
EQT
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$43.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$35.2B
– –
-7,294
Closed -$818K
ENVX icon
177
Enovix
ENVX
$892M
– –
-27,086
Closed -$315K
ES icon
178
Eversource Energy
ES
$26.9B
– –
-57,173
Closed -$4.95M
EWA icon
179
iShares MSCI Australia ETF
EWA
$1.39B
– –
-104,515
Closed -$2.59M
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.13B
– –
-191,715
Closed -$6.53M
EWD icon
181
iShares MSCI Sweden ETF
EWD
$546M
– –
-9,600
Closed -$428K
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-43,200
Closed -$1.91M
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-113,066
Closed -$6.78M
EXP icon
184
Eagle Materials
EXP
$6.29B
– –
-15,000
Closed -$2.02M
FANG icon
185
Diamondback Energy
FANG
$57.1B
– –
-28,000
Closed -$2.06M
FL
186
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$1.13M
GORO icon
187
Goldgroup Mining Inc.
GORO
$157M
– –
-15,705
Closed -$41K
GS icon
188
Goldman Sachs
GS
$300B
– –
-9,550
Closed -$3.12M
GVA icon
189
Granite Construction
GVA
$5.29B
– –
-50,268
Closed -$2.02M
HAE icon
190
Haemonetics
HAE
$3.89B
– –
-40,138
Closed -$4.46M
HAL icon
191
Halliburton
HAL
$26.9B
– –
-90,434
Closed -$1.94M
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.71B
– –
-2,725
Closed -$491K
INTC icon
193
Intel
INTC
$455B
– –
-22,402
Closed -$1.43M
INVH icon
194
Invitation Homes
INVH
$17.7B
– –
-7,800
Closed -$250K
IVOL icon
195
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-135,080
Closed -$3.86M
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-113,103
Closed -$18M
JWN
197
DELISTED
Nordstrom
JWN
– –
-68,972
Closed -$2.61M
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-29,429
Closed -$1.95M
LNT icon
199
Alliant Energy
LNT
$18.3B
– –
-72,981
Closed -$3.95M
LVS icon
200
Las Vegas Sands
LVS
$31.7B
– –
-4,384
Closed -$266K
6 7
8
9 10

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wexford Capital held 265 positions worth $664M, down 0.89% from $670M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wexford Capital withdrew a net $61.8M in Q2 2021, closing 103 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Pioneer Natural Resource Co. worth $15.1M.

  • Wexford Capital's largest Q2 2021 buy was Pioneer Natural Resource Co.: 92,863 shares worth $15.1M.
  • Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $34.4M increase.
  • Wexford Capital's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $43.9M.
  • Wexford Capital fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $18M.
  • Wexford Capital's ten largest holdings make up 47% of its $664M portfolio in Q2 2021.
  • Wexford Capital opened 75 new positions and closed 103 in Q2 2021.
  • Wexford Capital's portfolio value fell 0.89% quarter-over-quarter to $664M.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.