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Hedge Fund - Wexford Capital

Charles Davidson Bio, Returns, Net Worth

Charles Davidson co-founded the asset management firm Wexford Capital in 1994 and presently oversees the fund's strategic vision. He also serves as portfolio manager for its Wexford Spectrum Funds and Wexford Catalyst Funds. A graduate of the University of California, Los Angeles (UCLA), Davidson also received his M.B.A. from the institution. Wexford manages a number of hedge fund and private equity portfolios and presently has about $5.1 billion in assets under management (AUM), with a $3.2 billion cut of those assets situated in hedge funds. The fund manages three different hedge funds that take advantage of different investment opportunities: Wexford Spectrum Fund (opportunitic and global strategies), Wexford Credit Opportunities Fund (multiple strategies and credit investments) and Wexford Catalyst Fund (energy and industrials).

Charles Davidson
Fund Profile
Filing Period:
Fund Name: Wexford Capital
Manager Charles Davidson
Portfolio Value $612,989,000
Change This QTR +1.07%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. EPD 2,077,163 $57,392 +16% 9.36%
2. AER 824,574 $31,738 +14% 5.17%
3. ETP 643,030 $23,792 -18% 3.88%
4. IEF 633,298 $23,717 3.86%
5. SXL 759,890 $21,588 +62% 3.52%
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