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WC
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
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9,422.69%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$9.06M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$8.94M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.92M |
| 5 |
Stanley Black & Decker
SWK
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$250M |
| 2 |
Cenovus Energy
CVE
|
+$14.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$13.4M |
| 4 |
T-Mobile US
TMUS
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Nephros
NEPH
$40.9M
| $534K | 26.94% |
3,663,969
+13,440
| +0.4% | +$63.8K |
|
2
Mammoth Energy Services
TUSK
$135M
| $491K | 24.8% |
22,240,173
| – | – |
|
3
Viper Energy
VNOM
$8.81B
| $482K | 24.31% |
16,290
| – | – |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $25.5K | 1.29% |
1,685,556
| – | – |
|
5
AT&T
T
$157B
| $23.6K | 1.19% |
1,320,723
+315,758
| +31% | +$5.84M |
|
6
Lennar Class A
LEN
$19.8B
| $19.9K | 1% |
253,050
+39,716
| +19% | +$3.58M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $19.3K | 0.97% |
42,625
-560,552
| -93% | -$250M |
|
8
Dell
DELL
$284B
| $17.4K | 0.88% |
347,685
-15,986
| -4% | -$892K |
|
9
Suncor Energy
SU
$78.4B
| $15.9K | 0.8% |
486,389
-46,905
| -9% | -$1.39M |
|
|
10
Cenovus Energy
CVE
$55.4B
| $13.7K | 0.69% |
823,273
-951,480
| -54% | -$14.4M |
|
|
11
Canadian Natural Resources
CNQ
$98B
| $13.6K | 0.69% |
445,544
-502,471
| -53% | -$13.4M |
|
|
12
Liberty Global Class C
LBTYK
$3.37B
| $13.5K | 0.68% |
521,338
+338,780
| +186% | +$9.06M |
|
13
DuPont de Nemours
DD
$18.6B
| $13.3K | 0.67% |
144,009
+36,555
| +34% | +$3.57M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6K | 0.64% |
375,703
+79,657
| +27% | +$2.8M |
|
15
Entergy
ETR
$54B
| $12.2K | 0.62% |
209,174
+26,862
| +15% | +$1.47M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$32.7B
| $10.6K | 0.53% |
+106,123
| New | +$10.6M |
|
17
Liberty Broadband Class C
LBRDK
$4.26B
| $10K | 0.51% |
74,125
+36,849
| +99% | +$5.37M |
|
18
CF Industries
CF
$19.5B
| $9.42K | 0.48% |
+91,392
| New | +$7.38M |
|
|
19
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $9.01K | 0.45% |
+129,296
| New | +$8.94M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.94K | 0.45% |
+35,737
| New | +$8.08M |
|
|
21
Liberty Global Class A
LBTYA
$3.48B
| $8.59K | 0.43% |
+336,802
| New | +$8.92M |
|
22
Exelon
EXC
$48.4B
| $8.3K | 0.42% |
174,300
-73,862
| -30% | -$3.13M |
|
23
Evergy
EVRG
$20B
| $7.81K | 0.39% |
+114,277
| New | +$7.37M |
|
24
Nutrien
NTR
$32.9B
| $7.33K | 0.37% |
70,444
+6,249
| +10% | +$518K |
|
|
25
Stanley Black & Decker
SWK
$13.6B
| $7.2K | 0.36% |
+51,501
| New | +$8.51M |
|
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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.