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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
+7.7%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
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
OVV icon
201
Ovintiv
OVV
$16.2B
– –
-166,923
Closed -$5.63K
PEG icon
202
Public Service Enterprise Group
PEG
$37.6B
– –
-114,390
Closed -$7.63K
PG icon
203
Procter & Gamble
PG
$341B
– –
-1,299
Closed -$212
PH icon
204
Parker-Hannifin
PH
$126B
– –
-20,080
Closed -$6.39K
PL icon
205
Planet Labs
PL
$8.02B
– –
-107,389
Closed -$660
PLBY icon
206
Playboy Inc
PLBY
$133M
– –
-71,740
Closed -$1.91K
PRIM icon
207
Primoris Services
PRIM
$4.6B
– –
-88,833
Closed -$2.13K
QQQ icon
208
Invesco QQQ Trust
QQQ
$483B
– –
-45,292
Closed -$18K
RCUS icon
209
Arcus Biosciences
RCUS
$3.53B
– –
-9,800
Closed -$397
RRX icon
210
Regal Rexnord
RRX
$12.4B
– –
-65,846
Closed -$11.2K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-112,554
Closed -$18.3K
SAH icon
212
Sonic Automotive
SAH
$2.8B
– –
-65,268
Closed -$3.23K
SBLK icon
213
Star Bulk Carriers
SBLK
$3.12B
– –
-128,348
Closed -$2.91K
SBUX icon
214
Starbucks
SBUX
$120B
– –
-6,100
Closed -$714
SHIP icon
215
Seanergy Maritime Holdings
SHIP
$364M
– –
-55,000
Closed -$505
SM icon
216
SM Energy
SM
$7.16B
– –
-173,611
Closed -$5.12K
SO icon
217
Southern Company
SO
$107B
– –
-6,000
Closed -$411
SRE icon
218
Sempra
SRE
$55.3B
– –
-67,688
Closed -$4.48K
WPC icon
219
W.P. Carey
WPC
$16.3B
– –
-6,840
Closed -$550
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-100,000
Closed -$2.77K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-21,535
Closed -$2.28K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-25,000
Closed -$2.4K
AMPS
223
DELISTED
Altus Power
AMPS
– –
-437,816
Closed -$4.58K
STOR
224
DELISTED
STORE Capital Corporation
STOR
– –
-13,337
Closed -$459
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,789
Closed -$318
5 6 7 8
9

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ACM
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PPI
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CPA
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CL
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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.