WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-6.89%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-52%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
121
New
14
Increased
16
Reduced
13
Closed
72
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41.1M |
| 2 |
Gilead Sciences
GILD
|
$18.5M |
| 3 |
Alibaba
BABA
|
$12.4M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$9.59M |
| 5 |
United Airlines
UAL
|
$8.6M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$173M |
| 2 |
American Airlines Group
AAL
|
$27.1M |
| 3 |
Delta Air Lines
DAL
|
$13.1M |
| 4 |
LyondellBasell Industries
LYB
|
$13.1M |
| 5 |
Avis
CAR
|
$12.9M |
Sector Composition
| 1 | Energy | 54.18% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $257M | 49.54% |
4,302,269
-2,895,778
| -40% | -$173M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42.2M | 8.13% |
745,652
+727,272
| +3,957% | +$41.1M |
|
|
3
American Airlines Group
AAL
$8.82B
| $29.4M | 5.67% |
548,868
-505,430
| -48% | -$27.1M |
|
|
4
Gilead Sciences
GILD
$140B
| $19.3M | 3.72% |
204,870
+195,870
| +2,176% | +$18.5M |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.7M | 3.6% |
710,725
+10,725
| +2% | +$282K |
|
|
RNO
6
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $14.9M | 2.88% |
6,640,880
+2,096
| +0% | +$4.72K |
|
|
7
Alibaba
BABA
$322B
| $12.4M | 2.38% |
+118,906
| New | +$12.4M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $10.3M | 1.98% |
208,979
-266,546
| -56% | -$13.1M |
|
9
Baidu
BIDU
$32.8B
| $10.1M | 1.95% |
44,300
+15,920
| +56% | +$3.63M |
|
|
HMTV
10
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.59M | 1.85% |
+710,641
| New | +$9.59M |
|
11
Viper Energy
VNOM
$6.72B
| $9.15M | 1.76% |
504,444
+4,444
| +0.9% | +$80.6K |
|
|
12
United Airlines
UAL
$34B
| $8.6M | 1.66% |
+128,534
| New | +$8.6M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.32M | 1.6% |
+80,589
| New | +$8.32M |
|
14
Novartis
NVS
$245B
| $6.08M | 1.17% |
65,560
+7,710
| +13% | +$714K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 1.08% |
27,338
+18,253
| +201% | +$3.75M |
|
16
Amazon
AMZN
$2.44T
| $5.3M | 1.02% |
+17,088
| New | +$5.3M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $5.11M | 0.98% |
+16,850
| New | +$5.11M |
|
|
FWP
18
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $4.35M | 0.84% |
+208,850
| New | +$4.35M |
|
19
Cedar Fair
FUN
$2.3B
| $4.13M | 0.8% |
86,420
-86,420
| -50% | -$4.13M |
|
|
EMWP
20
DELISTED
Eros Media World PLC
EMWP
| $3.98M | 0.77% |
188,184
+63,957
| +51% | +$1.35M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.94M | 0.76% |
15,310
-31,729
| -67% | -$8.17M |
|
22
Trip.com Group
TCOM
$48.2B
| $3.81M | 0.73% |
83,640
-4,980
| -6% | -$227K |
|
23
ICICI Bank
IBN
$113B
| $3.69M | 0.71% |
+319,800
| New | +$3.69M |
|
|
RLJE
24
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.34M | 0.45% |
1,467,377
-62,623
| -4% | -$99.7K |
|
|
GBIM
25
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| $2.01M | 0.39% |
264,644
| – | – |
|