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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
+2.77%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.3M
Cap. Flow
+$23M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.21%
Holding
309
New
96
Increased
47
Reduced
40
Closed
102

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$17.9M
2
PBR icon
Petrobras
PBR
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
4
CAR icon
Avis
CAR
+$8.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.49M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.97M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.96M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.91M
4
CLCO
Cool Company
CLCO
+$8.98M
5
STLA icon
Stellantis
STLA
+$8.72M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.3B
– –
-12,201
Closed -$709K
CRBG icon
227
Corebridge Financial
CRBG
$15.2B
– –
-67,000
Closed -$1.45M
CVNA icon
228
PUT
Carvana
CVNA
$75.1B
– –
-43,500
Closed -$461K
CXAI icon
229
CXApp
CXAI
$15.3M
– –
-14,490
Closed -$18.7K
DLTR icon
230
Dollar Tree
DLTR
$24.9B
– –
-2,638
Closed -$375K
EIX icon
231
Edison International
EIX
$25.9B
– –
-15,287
Closed -$1.09M
ERAS icon
232
Erasca
ERAS
$6.34B
– –
-10,290
Closed -$21.9K
EWA icon
233
iShares MSCI Australia ETF
EWA
$1.44B
– –
-409,419
Closed -$9.97M
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.26B
– –
-271,555
Closed -$9.96M
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-122,975
Closed -$5.66M
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-7,361
Closed -$499K
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-178,993
Closed -$6.26M
EXC icon
238
Exelon
EXC
$46.7B
– –
-49,663
Closed -$1.78M
EXR icon
239
Extra Space Storage
EXR
$31.6B
– –
-1,576
Closed -$253K
FEAM icon
240
5E Advanced Materials
FEAM
$72.2M
– –
-612
Closed -$19.9K
KYNB
241
Kyntra Bio
KYNB
$28.3M
– –
-1,288
Closed -$28.5K
FOSL icon
242
Fossil Group
FOSL
$344M
– –
-16,460
Closed -$24K
FTCI icon
243
FTC Solar
FTCI
$44M
– –
-2,532
Closed -$17.5K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.29B
– –
-125,105
Closed -$3.01M
GNK icon
245
Genco Shipping & Trading
GNK
$1.1B
– –
-14,669
Closed -$243K
HUM icon
246
Humana
HUM
$44.1B
– –
-1,000
Closed -$458K
HYLN icon
247
Hyliion Holdings
HYLN
$704M
– –
-33,200
Closed -$27K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-43,210
Closed -$2.4M
IMO icon
249
Imperial Oil
IMO
$61.1B
– –
-124,256
Closed -$7.08M
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-39,476
Closed -$5M
8 9
10
11 12

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PPI
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CPA
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ABWM
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Wexford Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wexford Capital held 309 positions worth $490M, up 5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wexford Capital deployed $23M of net new capital in Q1 2024, opening 96 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 706,625 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Stellantis, an estimated $8.72M trimmed.

  • Wexford Capital's largest Q1 2024 buy was Petrobras: 706,625 shares worth $10.7M.
  • Wexford Capital added most to Cenovus Energy in Q1 2024, an estimated $17.9M increase.
  • Wexford Capital's biggest Q1 2024 reduction was Stellantis, cutting an estimated $8.72M.
  • Wexford Capital fully exited iShares MSCI Australia ETF in Q1 2024, selling an estimated $9.97M.
  • Wexford Capital's ten largest holdings make up 39% of its $490M portfolio in Q1 2024.
  • Wexford Capital opened 96 new positions and closed 102 in Q1 2024.
  • Wexford Capital's portfolio value rose 5% quarter-over-quarter to $490M.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.