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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
PNW icon
276
Pinnacle West Capital
PNW
$12.2B
– –
-23,958
Closed -$1.77M
RCI icon
277
Rogers Communications
RCI
$18.7B
– –
-257,761
Closed -$9.9M
ROL icon
278
Rollins
ROL
$17.6B
– –
-8,700
Closed -$325K
RYAAY icon
279
Ryanair
RYAAY
$31.3B
– –
-25,013
Closed -$973K
SBRA icon
280
Sabra Healthcare REIT
SBRA
$5.35B
– –
-20,778
Closed -$290K
SHEL icon
281
Shell
SHEL
$248B
– –
-79,306
Closed -$5.11M
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-19,289
Closed -$756K
SPY icon
283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-20,000
Closed -$8.55M
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-13,511
Closed -$474K
TGLS icon
285
Tecnoglass Holdings Inc.
TGLS
$1.98B
– –
-69,439
Closed -$2.29M
TRGP icon
286
Targa Resources
TRGP
$57.3B
– –
-3,707
Closed -$318K
TRNO icon
287
Terreno Realty
TRNO
$7.22B
– –
-4,423
Closed -$251K
VICR icon
288
Vicor
VICR
$10.2B
– –
-20,325
Closed -$1.2M
VRSK icon
289
Verisk Analytics
VRSK
$24.6B
– –
-4,258
Closed -$1.01M
VYX icon
290
NCR Voyix
VYX
$1.17B
– –
-14,924
Closed -$247K
WH icon
291
Wyndham Hotels & Resorts
WH
$5.58B
– –
-3,105
Closed -$216K
WPC icon
292
W.P. Carey
WPC
$16.4B
– –
-4,084
Closed -$216K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-25,352
Closed -$1.15M
YORW icon
294
York Water
YORW
$510M
– –
-17,010
Closed -$638K
CMBT
295
CMB.TECH NV
CMBT
$4.76B
– –
-17,849
Closed -$293K
XIFR
296
XPLR Infrastructure LP
XIFR
$1.08B
– –
-8,825
Closed -$262K
CTLT
297
DELISTED
CATALENT, INC.
CTLT
– –
-20,100
Closed -$915K
SWN
298
DELISTED
Southwestern Energy Company
SWN
– –
-65,100
Closed -$420K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$459K
CD
300
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-800,000
Closed -$6.64M
8 9 10 11
12

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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.