WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+17.61%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-0.89%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 3 |
EQT Corp
EQT
|
$11.6M |
| 4 |
Cenovus Energy
CVE
|
$11.5M |
| 5 |
FedEx
FDX
|
$10.6M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Energy | 19.88% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Healthcare | 7.86% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $101M | 15.26% | 22,066,259 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 6.51% | 100,912 +82,487 | +448% | +$35.3M |
|
3
Nephros
NEPH
$39.5M
| $36.9M | 5.55% | 3,631,197 +66,667 | +2% | +$677K |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $32M | 4.82% | 1,685,556 | – | – |
|
5
Suncor Energy
SU
$50.1B
| $19.5M | 2.94% | 814,867 +87,518 | +12% | +$2.1M |
|
6
Antero Resources
AR
$9.86B
| $19M | 2.86% | 1,262,470 -271,215 | -18% | -$4.08M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $18.2M | 2.75% | 351,017 -878,945 | -71% | -$45.6M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 2.28% | 416,349 +144,131 | +53% | +$5.23M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 2.27% | +92,863 | New | +$15.1M |
|
|
10
EQT Corp
EQT
$32.4B
| $13.6M | 2.05% | 611,406 +522,780 | +590% | +$11.6M |
|
|
11
Cenovus Energy
CVE
$29.9B
| $11.5M | 1.73% | +1,196,252 | New | +$11.5M |
|
|
12
FedEx
FDX
$54.5B
| $11.2M | 1.69% | 37,614 +35,614 | +1,781% | +$10.6M |
|
13
Comcast
CMCSA
$125B
| $10.3M | 1.56% | +181,369 | New | +$10.3M |
|
14
Lennar Class A
LEN
$34.5B
| $10.2M | 1.54% | 102,972 +87,389 | +561% | +$8.68M |
|
15
AutoNation
AN
$8.26B
| $8.72M | 1.31% | 91,921 +66,382 | +260% | +$6.29M |
|
16
T-Mobile US
TMUS
$284B
| $7.95M | 1.2% | 54,854 -29,508 | -35% | -$4.27M |
|
17
Buckle
BKE
$2.89B
| $7.12M | 1.07% | +143,132 | New | +$7.12M |
|
18
Evergy
EVRG
$16.4B
| $7.03M | 1.06% | 116,316 +60,141 | +107% | +$3.63M |
|
19
Global Ship Lease
GSL
$1.07B
| $6.8M | 1.02% | +347,374 | New | +$6.8M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.51M | 0.98% | +139,835 | New | +$6.51M |
|
21
Stellantis
STLA
$27.8B
| $6.41M | 0.97% | 325,078 -183,572 | -36% | -$3.62M |
|
22
Expedia Group
EXPE
$26.6B
| $6.33M | 0.95% | 38,683 +21,272 | +122% | +$3.48M |
|
23
Devon Energy
DVN
$22.9B
| $6.3M | 0.95% | 215,871 -105,405 | -33% | -$3.08M |
|
24
Entergy
ETR
$39.3B
| $6.22M | 0.94% | 62,335 +438 | +0.7% | +$43.7K |
|
25
Teck Resources
TECK
$16.7B
| $6.04M | 0.91% | +262,000 | New | +$6.04M |
|