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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98M
AUM Growth
-$414K
Cap. Flow
-$187M
Cap. Flow %
-9,422.69%
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.06M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.94M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.92M
5
SWK icon
Stanley Black & Decker
SWK
+$8.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250M
2
CVE icon
Cenovus Energy
CVE
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
AR icon
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
FOXA icon
176
Fox Class A
FOXA
$24.6B
– –
-20,000
Closed -$738
FR icon
177
First Industrial Realty Trust
FR
$8.51B
– –
-3,408
Closed -$226
GLW icon
178
Corning
GLW
$135B
– –
-9,000
Closed -$335
GNK icon
179
Genco Shipping & Trading
GNK
$1.11B
– –
-215,939
Closed -$3.46K
HD icon
180
Home Depot
HD
$352B
– –
-9,730
Closed -$4.04K
HLT icon
181
Hilton Worldwide
HLT
$73B
– –
-1,944
Closed -$303
HRI icon
182
Herc Holdings
HRI
$5.64B
– –
-3,474
Closed -$544
HST icon
183
Host Hotels & Resorts
HST
$17.2B
– –
-31,253
Closed -$543
HUM icon
184
Humana
HUM
$43.7B
– –
-1,574
Closed -$730
IOVA icon
185
Iovance Biotherapeutics
IOVA
$1.94B
– –
-104,391
Closed -$1.99K
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.5B
– –
-4,518
Closed -$1K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-120,700
Closed -$10K
KIM icon
188
Kimco Realty
KIM
$16.8B
– –
-24,346
Closed -$600
KO icon
189
Coca-Cola
KO
$374B
– –
-5,810
Closed -$344
LAD icon
190
Lithia Motors
LAD
$8.1B
– –
-4,000
Closed -$1.19K
MCHI icon
191
iShares MSCI China ETF
MCHI
$6.32B
– –
-42,764
Closed -$2.68K
MP icon
192
MP Materials
MP
$8.53B
– –
-9,200
Closed -$418
MPT
193
Medical Properties Trust
MPT
$2.79B
– –
-17,244
Closed -$407
MT icon
194
ArcelorMittal
MT
$56.8B
– –
-67,209
Closed -$2.14K
MTCH icon
195
Match Group
MTCH
$8.9B
– –
-13,684
Closed -$1.81K
NI icon
196
NiSource
NI
$20.6B
– –
-225,473
Closed -$6.22K
NKE icon
197
Nike
NKE
$63B
– –
-30,600
Closed -$5.1K
NTLA icon
198
Intellia Therapeutics
NTLA
$1.53B
– –
-7,608
Closed -$900
NVT icon
199
nVent Electric
NVT
$26.2B
– –
-69,724
Closed -$2.65K
OHI icon
200
Omega Healthcare
OHI
$14.6B
– –
-10,578
Closed -$313
5 6 7
8
9

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PPI
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CPA
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ABWM
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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.