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WC
Wexford Capital Portfolio holdings
AUM
$782M
1-Year Est. Return
62.56%
This Fund
S&P 500
This Quarter
Est. Return
-12.34%
1 Year Est. Return
+62.56%
3 Year Est. Return
+127.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
Mammoth Energy Services
TUSK
|
+$58.1M |
| 3 |
Nephros
NEPH
|
+$26.7M |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$23.6M |
| 5 |
Lennar Class A
LEN
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Miscellaneous | 17.63% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nephros
NEPH
$47.4M
| $647M | 26.99% |
+3,650,529
| New | +$26.7M |
|
|
2
Mammoth Energy Services
TUSK
$154M
| $420M | 17.53% |
+22,240,173
| New | +$58.1M |
|
3
Viper Energy
VNOM
$16.1B
| $347M | 14.49% |
+16,290
| New | +$365K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $286M | 11.96% |
+603,177
| New | +$277M |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $26.7M | 1.11% |
+1,685,556
| New | +$23.6M |
|
|
6
Lennar Class A
LEN
$19.4B
| $24M | 1% |
+213,334
| New | +$21.8M |
|
7
Cenovus Energy
CVE
$61.2B
| $21.8M | 0.91% |
+1,774,753
| New | +$21.3M |
|
8
Dell
DELL
$345B
| $20.4M | 0.85% |
+363,671
| New | +$20.3M |
|
9
Canadian Natural Resources
CNQ
$105B
| $19.6M | 0.82% |
+948,015
| New | +$19.2M |
|
10
AT&T
T
$175B
| $18.7M | 0.78% |
+1,004,965
| New | +$18.8M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $18.3M | 0.76% |
+112,554
| New | +$17.8M |
|
12
Invesco QQQ Trust
QQQ
$490B
| $18M | 0.75% |
+45,292
| New | +$17.5M |
|
13
AutoNation
AN
$6.92B
| $16.2M | 0.68% |
+138,897
| New | +$16.7M |
|
14
NextEra Energy
NEE
$175B
| $14.2M | 0.59% |
+151,665
| New | +$13.1M |
|
15
Suncor Energy
SU
$79.4B
| $13.3M | 0.56% |
+533,294
| New | +$13M |
|
16
T-Mobile US
TMUS
$195B
| $11.5M | 0.48% |
+99,470
| New | +$11.7M |
|
17
Antero Resources
AR
$12B
| $11.3M | 0.47% |
+644,312
| New | +$12.2M |
|
18
Regal Rexnord
RRX
$10.9B
| $11.2M | 0.47% |
+65,846
| New | +$10.4M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | 0.46% |
+296,046
| New | +$10.9M |
|
20
DuPont de Nemours
DD
$17.7B
| $10.9M | 0.45% |
+107,454
| New | +$10.2M |
|
21
FirstEnergy
FE
$26.9B
| $10.7M | 0.45% |
+256,935
| New | +$9.91M |
|
22
Enovix
ENVX
$761M
| $10.6M | 0.44% |
+443,853
| New | +$10.7M |
|
23
Entergy
ETR
$51.9B
| $10.3M | 0.43% |
+182,312
| New | +$9.58M |
|
24
Exelon
EXC
$45.3B
| $10.2M | 0.43% |
+248,162
| New | +$9.35M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $10M | 0.42% |
+120,700
| New | +$9.91M |
|
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Wexford Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Wexford Capital held 179 positions worth $2.4B. Its ten largest holdings account for 78% of the portfolio.
Wexford Capital deployed $1.05B of net new capital in Q4 2021, opening 179 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Energy.
- Wexford Capital's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 603,177 shares worth $286M.
- Wexford Capital's ten largest holdings make up 78% of its $2.4B portfolio in Q4 2021.
- Wexford Capital opened 179 new positions and closed 0 in Q4 2021.
Based on Wexford Capital's 13F filing for Q4 2021, filed 14 Feb 2022.