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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
+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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-67,216
Closed -$5.09M
JHG
252
DELISTED
Janus Henderson
JHG
– –
-35,000
Closed -$1.06M
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-12,410
Closed -$571K
KPTI icon
254
Karyopharm Therapeutics
KPTI
$44.2M
– –
-1,819
Closed -$23.6K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-10,837
Closed -$568K
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-7,719
Closed -$208K
KZR
257
DELISTED
Kezar Life Sciences
KZR
– –
-2,332
Closed -$22.1K
LEGN icon
258
Legend Biotech
LEGN
$3.73B
– –
-7,062
Closed -$425K
LLY icon
259
Eli Lilly
LLY
$1.06T
– –
-5,335
Closed -$3.11M
LUMN icon
260
Lumen
LUMN
$6.09B
– –
-13,380
Closed -$24.5K
MCRB icon
261
Seres Therapeutics
MCRB
$47.9M
– –
-1,022
Closed -$28.6K
NNN icon
262
NNN REIT
NNN
$8.94B
– –
-7,112
Closed -$307K
NOTE
263
DELISTED
FiscalNote
NOTE
– –
-1,522
Closed -$20.8K
OHI icon
264
Omega Healthcare
OHI
$14.8B
– –
-6,524
Closed -$200K
ORGN
265
DELISTED
Origin Materials
ORGN
– –
-837
Closed -$21K
OTLK icon
266
Outlook Therapeutics
OTLK
$182M
– –
-2,435
Closed -$19.2K
PEJ icon
267
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-119,000
Closed -$4.99M
PK icon
268
Park Hotels & Resorts
PK
$2.89B
– –
-10,119
Closed -$155K
PROK icon
269
ProKidney
PROK
$337M
– –
-12,580
Closed -$22.4K
PRPL icon
270
Purple Innovation
PRPL
$39.3M
– –
-773
Closed -$19.9K
PSA icon
271
Public Storage
PSA
$61.1B
– –
-750
Closed -$229K
REAL icon
272
The RealReal
REAL
$1.54B
– –
-80,000
Closed -$161K
RENT
273
Rent the Runway
RENT
$122M
– –
-1,318
Closed -$13.9K
REXR icon
274
Rexford Industrial Realty
REXR
$8.14B
– –
-3,974
Closed -$223K
RNR icon
275
RenaissanceRe
RNR
$13.4B
– –
-4,000
Closed -$784K
9 10
11
12 13

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ACM
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PPI
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CPA
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CL
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NMC
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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.