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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
+12.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$31.1M
Cap. Flow
-$35.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
44.65%
Holding
412
New
108
Increased
29
Reduced
42
Closed
221

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$54.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
5
STLA icon
Stellantis
STLA
+$8.55M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$39.6M
2
EXPE icon
Expedia Group
EXPE
+$15M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
SWK icon
Stanley Black & Decker
SWK
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
201
Astronics
ATRO
$3.73B
– –
-4,022
Closed -$44K
ATXS
202
DELISTED
Astria Therapeutics
ATXS
– –
-3,252
Closed -$42K
AVGO icon
203
Broadcom
AVGO
$1.99T
– –
-6,000
Closed -$263K
AVTX icon
204
Avalo Therapeutics
AVTX
$980M
– –
-5
Closed -$41K
AWI icon
205
Armstrong World Industries
AWI
$7.74B
– –
-51,007
Closed -$3.79M
AXDX
206
DELISTED
Accelerate Diagnostics
AXDX
– –
-748
Closed -$57K
AZN icon
207
AstraZeneca
AZN
$241B
– –
-68,000
Closed -$6.8M
BG icon
208
Bunge Global
BG
$20.5B
– –
-11,616
Closed -$762K
BBT
209
Beacon Financial Corp
BBT
$2.71B
– –
-2,357
Closed -$40K
BILI icon
210
Bilibili
BILI
$7.95B
– –
-5,331
Closed -$457K
SRTA
211
Strata Critical Medical Inc
SRTA
$482M
– –
-106,850
Closed -$1.18M
BLUE
212
DELISTED
bluebird bio
BLUE
– –
-2,623
Closed -$1.47M
BMY icon
213
Bristol-Myers Squibb
BMY
$135B
– –
-2,361
Closed -$146K
BRY
214
DELISTED
Berry Corp
BRY
– –
-10,741
Closed -$40K
BUD icon
215
AB InBev
BUD
$167B
– –
-35,464
Closed -$2.48M
CAR icon
216
Avis
CAR
$4.99B
– –
-24,444
Closed -$912K
CARE icon
217
Carter Bankshares
CARE
$792M
– –
-3,805
Closed -$41K
CAT icon
218
Caterpillar
CAT
$404B
– –
-3,500
Closed -$637K
CATO icon
219
Cato Corp
CATO
$66.5M
– –
-4,869
Closed -$47K
CCL icon
220
Carnival Corporation Ltd
CCL
$40.5B
– –
-1,981
Closed -$43K
CGC
221
Canopy Growth
CGC
$393M
– –
-4,000
Closed -$986K
CHIQ icon
222
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-1,665
Closed -$59K
CHTR icon
223
Charter Communications
CHTR
$18.3B
– –
-5,836
Closed -$3.86M
CHX
224
DELISTED
ChampionX
CHX
– –
-2,944
Closed -$45K
CMCSA icon
225
Comcast
CMCSA
$88.5B
– –
-169,072
Closed -$8.86M
7 8
9
10 11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wexford Capital held 412 positions worth $670M, up 4.9% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wexford Capital withdrew a net $35.9M in Q1 2021, closing 221 positions and reducing 42 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wexford Capital opened a new position in Expand Energy Corp worth $53.4M.

  • Wexford Capital's largest Q1 2021 buy was Expand Energy Corp: 1,229,962 shares worth $53.4M.
  • Wexford Capital added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10.8M increase.
  • Wexford Capital's biggest Q1 2021 reduction was Marathon Petroleum, cutting an estimated $39.6M.
  • Wexford Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $12.8M.
  • Wexford Capital's ten largest holdings make up 45% of its $670M portfolio in Q1 2021.
  • Wexford Capital opened 108 new positions and closed 221 in Q1 2021.
  • Wexford Capital's portfolio value rose 4.9% quarter-over-quarter to $670M.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.