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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.7M
(-10%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$7.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.61M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.51M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$31.9M |
| 2 |
Suncor Energy
SU
|
+$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 4 |
International Seaways
INSW
|
+$8.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.98% |
| 2 | Industrials | 25.65% |
| 3 | Utilities | 9.86% |
| 4 | Healthcare | 6.36% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$32.3B
| – | – |
-2,724
| Closed | -$1.26M |
|
227
M&T Bank
MTB
$36.1B
| – | – |
-2,500
| Closed | -$309K |
|
228
NET Power Inc Warrants
NPWR.WS
$13.1M
| – | – |
-122,500
| Closed | -$412K |
|
229
Norfolk Southern
NSC
$76.9B
| – | – |
-9,170
| Closed | -$2.08M |
|
|
OBE
230
Obsidian Energy
OBE
$640M
| – | – |
-598,551
| Closed | -$3.5M |
|
231
Procore
PCOR
$8.47B
| – | – |
-8,630
| Closed | -$562K |
|
232
Pfizer
PFE
$149B
| – | – |
-9,309
| Closed | -$341K |
|
233
Pultegroup
PHM
$24.7B
| – | – |
-2,627
| Closed | -$204K |
|
234
Prologis
PLD
$130B
| – | – |
-5,704
| Closed | -$699K |
|
235
PUT
Palantir
PLTR
$375B
| – | – |
-43,500
| Closed | -$667K |
|
236
PPG Industries
PPG
$26B
| – | – |
-2,258
| Closed | -$335K |
|
237
Qualcomm
QCOM
$168B
| – | – |
-5,025
| Closed | -$598K |
|
238
Royal Caribbean
RCL
$85.7B
| – | – |
-2,365
| Closed | -$245K |
|
239
Regions Financial
RF
$26.8B
| – | – |
-20,000
| Closed | -$356K |
|
240
RLJ Lodging Trust
RLJ
$1.81B
| – | – |
-23,909
| Closed | -$246K |
|
241
J.M. Smucker
SJM
$12.7B
| – | – |
-1,713
| Closed | -$253K |
|
242
PUT
SoFi Technologies
SOFI
$23.4B
| – | – |
-25,000
| Closed | -$209K |
|
243
Spectrum Brands
SPB
$2.03B
| – | – |
-4,199
| Closed | -$328K |
|
|
244
Suncor Energy
SU
$72.4B
| – | – |
-443,175
| Closed | -$13M |
|
245
T-Mobile US
TMUS
$193B
| – | – |
-30,700
| Closed | -$4.26M |
|
246
Teekay Tankers
TNK
$2.67B
| – | – |
-44,527
| Closed | -$1.7M |
|
247
Under Armour
UAA
$2.73B
| – | – |
-38,864
| Closed | -$281K |
|
248
UDR
UDR
$12.3B
| – | – |
-7,676
| Closed | -$330K |
|
249
Frontier Group Holdings
ULCC
$1.75B
| – | – |
-77,992
| Closed | -$754K |
|
250
Vulcan Materials
VMC
$36.5B
| – | – |
-3,627
| Closed | -$818K |
|
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Wexford Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Wexford Capital held 267 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wexford Capital withdrew a net $56.5M in Q3 2023, closing 85 positions and reducing 37 holdings. Its most notable exit was Suncor Energy, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.41M.
- Wexford Capital's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 49,777 shares worth $6.41M.
- Wexford Capital added most to Cenovus Energy in Q3 2023, an estimated $7.13M increase.
- Wexford Capital's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $31.9M.
- Wexford Capital fully exited Suncor Energy in Q3 2023, selling an estimated $13M.
- Wexford Capital's ten largest holdings make up 46% of its $452M portfolio in Q3 2023.
- Wexford Capital opened 78 new positions and closed 85 in Q3 2023.
- Wexford Capital's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.