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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
Cap. Flow
+$90.1M
Cap. Flow %
18.66%
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
TRGP icon
Targa Resources
TRGP
+$11.7M
3
INSW icon
International Seaways
INSW
+$9.02M
4
ENVX icon
Enovix
ENVX
+$8.77M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.76M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$14.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.66%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
226
TFI International
TFII
$11.5B
– –
-16,727
Closed -$1.68M
TITN icon
227
Titan Machinery
TITN
$447M
– –
-12,522
Closed -$497K
TNL icon
228
Travel + Leisure Co
TNL
$4.73B
– –
-8,905
Closed -$324K
TRI icon
229
Thomson Reuters
TRI
$44.4B
– –
-2,699
Closed -$324K
TU icon
230
Telus
TU
$15.4B
– –
-11,828
Closed -$228K
ULCC icon
231
Frontier Group Holdings
ULCC
$1.71B
– –
-98,046
Closed -$1.01M
VNO icon
232
Vornado Realty Trust
VNO
$7.38B
– –
-14,000
Closed -$291K
VTR icon
233
Ventas
VTR
$47.7B
– –
-13,700
Closed -$617K
WBD icon
234
Warner Bros
WBD
$67.2B
– –
-200,301
Closed -$1.9M
WCN
235
Waste Connections
WCN
$41.9B
– –
-2,273
Closed -$301K
WWW icon
236
Wolverine World Wide
WWW
$1.56B
– –
-12,800
Closed -$140K
SBOW
237
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-26,525
Closed -$750K
APRN
238
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-31,870
Closed -$317K
RXDX
239
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,506
Closed -$496K
SAFE
240
DELISTED
Safehold Inc.
SAFE
– –
-28,660
Closed -$820K
6 7 8 9
10

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Wexford Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.

  • Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
  • Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
  • Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
  • Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
  • Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
  • Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
  • Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.