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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
FN icon
251
Fabrinet
FN
$19.5B
– –
-6,547
Closed -$1.09M
GLD icon
252
CALL
SPDR Gold Trust
GLD
$138B
– –
-15,000
Closed -$2.57M
GLRE icon
253
Greenlight Captial
GLRE
$511M
– –
-38,474
Closed -$413K
HAS icon
254
Hasbro
HAS
$12.9B
– –
-12,228
Closed -$809K
HE icon
255
Hawaiian Electric Industries
HE
$2.16B
– –
-65,569
Closed -$807K
HIG icon
256
Hartford Financial Services
HIG
$39.6B
– –
-15,500
Closed -$1.1M
IVT icon
257
InvenTrust Properties
IVT
$2.6B
– –
-11,474
Closed -$273K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-31,604
Closed -$4.8M
JKS
259
JinkoSolar
JKS
$847M
– –
-185,316
Closed -$5.63M
K
260
DELISTED
Kellanova
K
– –
-22,348
Closed -$1.25M
KLAC icon
261
KLA
KLAC
$252B
– –
-21,750
Closed -$998K
KVUE icon
262
Kenvue
KVUE
$36.8B
– –
-28,390
Closed -$570K
LIVN icon
263
LivaNova
LIVN
$4.16B
– –
-12,300
Closed -$650K
LNT icon
264
Alliant Energy
LNT
$18B
– –
-23,519
Closed -$1.14M
LRCX icon
265
Lam Research
LRCX
$383B
– –
-15,940
Closed -$999K
MAT icon
266
Mattel
MAT
$4.21B
– –
-40,217
Closed -$886K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,120
Closed -$968K
MHK icon
268
Mohawk Industries
MHK
$8.97B
– –
-5,569
Closed -$478K
MPC icon
269
Marathon Petroleum
MPC
$84B
– –
-7,102
Closed -$1.07M
NEE icon
270
NextEra Energy
NEE
$176B
– –
-11,620
Closed -$666K
NVT icon
271
nVent Electric
NVT
$26.4B
– –
-5,736
Closed -$304K
ODP
272
DELISTED
ODP
ODP
– –
-12,182
Closed -$562K
PBR icon
273
Petrobras
PBR
$119B
– –
-87,968
Closed -$1.32M
PBR.A icon
274
Petrobras Class A
PBR.A
$106B
– –
-360,366
Closed -$4.94M
PG icon
275
Procter & Gamble
PG
$342B
– –
-14,627
Closed -$2.13M
8 9 10
11
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CPA
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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.