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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
+6.82%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$14.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.91%
Holding
301
New
120
Increased
34
Reduced
46
Closed
87

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.26M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$9.07M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$9.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
5
INSW icon
International Seaways
INSW
+$7.06M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
2
RCI icon
Rogers Communications
RCI
+$9.9M
3
IMO icon
Imperial Oil
IMO
+$6.86M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M
5
STLA icon
Stellantis
STLA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Energy 18.87%
3 Utilities 8.4%
4 Healthcare 7.39%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
226
Ardmore Shipping
ASC
$696M
– –
-27,346
Closed -$356K
ASML icon
227
ASML
ASML
$655B
– –
-2,693
Closed -$1.59M
BHF icon
228
Brighthouse Financial
BHF
$3.57B
– –
-16,344
Closed -$800K
BKNG icon
229
Booking.com
BKNG
$156B
– –
-4,775
Closed -$589K
BMY icon
230
Bristol-Myers Squibb
BMY
$131B
– –
-17,389
Closed -$1.01M
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,393
Closed -$488K
BTE icon
232
Baytex Energy
BTE
$2.93B
– –
-150,000
Closed -$662K
CAR icon
233
Avis
CAR
$4.89B
– –
-1,894
Closed -$340K
CLS icon
234
Celestica
CLS
$36.2B
– –
-33,000
Closed -$809K
COGT icon
235
Cogent Biosciences
COGT
$7.14B
– –
-30,000
Closed -$293K
CP icon
236
Canadian Pacific Kansas City
CP
$79.4B
– –
-2,866
Closed -$213K
CWK icon
237
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-72,000
Closed -$549K
D icon
238
Dominion Energy
D
$58.8B
– –
-13,500
Closed -$603K
DBC icon
239
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-170,465
Closed -$4.25M
DHR icon
240
Danaher
DHR
$141B
– –
-2,909
Closed -$640K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-2,869
Closed -$961K
DKNG icon
242
DraftKings
DKNG
$11B
– –
-8,551
Closed -$252K
DLR icon
243
Digital Realty Trust
DLR
$71.3B
– –
-2,383
Closed -$288K
DTE icon
244
DTE Energy
DTE
$29.1B
– –
-5,490
Closed -$545K
ELS icon
245
Equity Lifestyle Properties
ELS
$12.5B
– –
-7,441
Closed -$474K
EMR icon
246
Emerson Electric
EMR
$87.5B
– –
-3,291
Closed -$318K
ENVX icon
247
Enovix
ENVX
$927M
– –
-20,281
Closed -$223K
EPRT icon
248
Essential Properties Realty Trust
EPRT
$6.63B
– –
-13,108
Closed -$284K
ESS icon
249
Essex Property Trust
ESS
$18.3B
– –
-1,395
Closed -$296K
FBIN icon
250
Fortune Brands Innovations
FBIN
$6.01B
– –
-18,486
Closed -$1.15M
8 9
10
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ACM
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PPI
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CPA
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CL
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ABWM
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Wexford Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wexford Capital held 301 positions worth $466M, up 3.2% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital's Q4 2023 filing shows 120 new, 34 increased, 46 reduced and 87 closed positions. Its largest new stake was iShares MSCI Canada ETF: 271,555 shares worth $9.96M. The largest sale was Canadian Natural Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Utilities.

  • Wexford Capital's largest Q4 2023 buy was iShares MSCI Canada ETF: 271,555 shares worth $9.96M.
  • Wexford Capital added most to International Seaways in Q4 2023, an estimated $7.06M increase.
  • Wexford Capital's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $15.3M.
  • Wexford Capital fully exited Rogers Communications in Q4 2023, selling an estimated $9.9M.
  • Wexford Capital's ten largest holdings make up 41% of its $466M portfolio in Q4 2023.
  • Wexford Capital opened 120 new positions and closed 87 in Q4 2023.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $466M.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.