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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
Cap. Flow
-$56.5M
Cap. Flow %
-12.5%
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.61M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.9M
2
SU icon
Suncor Energy
SU
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-242,741
Closed -$9.87M
W icon
252
PUT
Wayfair
W
$14.5B
– –
-10,000
Closed -$650K
WELL icon
253
Welltower
WELL
$171B
– –
-7,505
Closed -$607K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-38,596
Closed -$1.6M
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-13,105
Closed -$442K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,939
Closed -$530K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-18,778
Closed -$1.59M
XPO icon
258
XPO
XPO
$23.6B
– –
-99,848
Closed -$5.89M
AMPS
259
DELISTED
Altus Power
AMPS
– –
-513,867
Closed -$2.77M
TCS
260
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-16,377
Closed -$771K
TAST
261
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-29,700
Closed -$150K
GMDA
262
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-395,772
Closed -$764K
ARCE
263
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-97,562
Closed -$1.18M
VCSA
264
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-23,567
Closed -$320K
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,300
Closed -$436K
7 8 9 10
11

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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 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.