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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
-12.34%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$983M
Cap. Flow %
41,016.99%
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277M
2
TUSK icon
Mammoth Energy Services
TUSK
+$58.1M
3
NEPH icon
Nephros
NEPH
+$26.7M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$23.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
176
Hilton Grand Vacations
HGV
$3.58B
$208 0.01%
+4,000
New +$200K
AZN icon
177
AstraZeneca
AZN
$241B
$205 0.01%
+1,764
New +$208K
COGT icon
178
Cogent Biosciences
COGT
$7.31B
$172 0.01%
+20,000
New +$174K
4 5 6 7
8

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South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wexford Capital, which disclosed 179 positions worth $2.4M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Energy.

  • Wexford Capital's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286K.
  • Wexford Capital's ten largest holdings make up 78% of its $2.4M portfolio in Q4 2021.
  • Wexford Capital disclosed 179 positions in Q4 2021, its first 13F filing on record.

Based on Wexford Capital's 13F filing for Q4 2021, filed 14 Feb 2022.