WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-12.35%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nephros
NEPH
|
$647K |
| 2 |
Mammoth Energy Services
TUSK
|
$420K |
| 3 |
Viper Energy
VNOM
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
| 5 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$26.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 20.45% |
| 3 | Energy | 18.39% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Utilities | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nephros
NEPH
$39.5M
| $647K | 26.99% | +3,650,529 | New | +$647K |
|
|
2
Mammoth Energy Services
TUSK
$114M
| $420K | 17.53% | +22,240,173 | New | +$420K |
|
|
3
Viper Energy
VNOM
$6.72B
| $347K | 14.49% | +16,290 | New | +$347K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $286K | 11.96% | +603,177 | New | +$286K |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $26.7K | 1.11% | +1,685,556 | New | +$26.7K |
|
6
Lennar Class A
LEN
$34.5B
| $24K | 1% | +206,519 | New | +$24K |
|
7
Cenovus Energy
CVE
$29.9B
| $21.8K | 0.91% | +1,774,753 | New | +$21.8K |
|
8
Dell
DELL
$82.6B
| $20.4K | 0.85% | +363,671 | New | +$20.4K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $19.6K | 0.82% | +464,258 | New | +$19.6K |
|
10
AT&T
T
$209B
| $18.7K | 0.78% | +759,037 | New | +$18.7K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.3K | 0.76% | +112,554 | New | +$18.3K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18K | 0.75% | +45,292 | New | +$18K |
|
13
AutoNation
AN
$8.26B
| $16.2K | 0.68% | +138,897 | New | +$16.2K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $14.2K | 0.59% | +151,665 | New | +$14.2K |
|
15
Suncor Energy
SU
$50.1B
| $13.3K | 0.56% | +533,294 | New | +$13.3K |
|
16
T-Mobile US
TMUS
$284B
| $11.5K | 0.48% | +99,470 | New | +$11.5K |
|
17
Antero Resources
AR
$9.86B
| $11.3K | 0.47% | +644,312 | New | +$11.3K |
|
18
Regal Rexnord
RRX
$9.91B
| $11.2K | 0.47% | +65,846 | New | +$11.2K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1K | 0.46% | +217,521 | New | +$11.1K |
|
20
DuPont de Nemours
DD
$32.2B
| $10.9K | 0.45% | +134,879 | New | +$10.9K |
|
21
FirstEnergy
FE
$25.2B
| $10.7K | 0.45% | +256,935 | New | +$10.7K |
|
22
Enovix
ENVX
$1.89B
| $10.6K | 0.44% | +388,371 | New | +$10.6K |
|
23
Entergy
ETR
$39.3B
| $10.3K | 0.43% | +91,156 | New | +$10.3K |
|
24
Exelon
EXC
$44.1B
| $10.2K | 0.43% | +177,006 | New | +$10.2K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10K | 0.42% | +120,700 | New | +$10K |
|