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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
SEER icon
276
Seer Inc
SEER
$122M
– –
-11,870
Closed -$23K
SGMO
277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-45,450
Closed -$24.7K
SHO icon
278
Sunstone Hotel Investors
SHO
$2.12B
– –
-20,041
Closed -$215K
SJM icon
279
J.M. Smucker
SJM
$12.7B
– –
-2,581
Closed -$326K
SO icon
280
Southern Company
SO
$106B
– –
-16,158
Closed -$1.13M
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-235,000
Closed -$9.91M
SST icon
282
System1
SST
$17.6M
– –
-1,075
Closed -$23.9K
STNG icon
283
Scorpio Tankers
STNG
$3.8B
– –
-75,323
Closed -$4.58M
TECK icon
284
Teck Resources
TECK
$32.8B
– –
-7,000
Closed -$296K
TFII icon
285
TFI International
TFII
$11.4B
– –
-37,097
Closed -$5.04M
TJX icon
286
TJX Companies
TJX
$177B
– –
-5,589
Closed -$524K
UEC icon
287
Uranium Energy
UEC
$5.66B
– –
-31,413
Closed -$201K
VOR icon
288
Vor Biopharma
VOR
$1.29B
– –
-503
Closed -$22.6K
WKHS icon
289
Workhorse Group
WKHS
$36.5M
– –
-18
Closed -$19.4K
XAIR icon
290
Beyond Air
XAIR
$4.03M
– –
-34
Closed -$26.5K
TXNM
291
TXNM Energy Inc
TXNM
$5.92B
– –
-12,408
Closed -$516K
TVRD
292
Tvardi Therapeutics
TVRD
$24M
– –
-475
Closed -$12.7K
OCEA
293
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-33,310
Closed -$22K
NKLA
294
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-951
Closed -$25K
AKTS
295
DELISTED
Akoustis Technologies Inc
AKTS
– –
-36,040
Closed -$30.1K
GRTS
296
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,660
Closed -$25.8K
ME
297
DELISTED
23andMe Holding Co
ME
– –
-1,169
Closed -$21.3K
TELL
298
DELISTED
Tellurian Inc.
TELL
– –
-32,920
Closed -$24.9K
EVA
299
DELISTED
Enviva Inc.
EVA
– –
-18,870
Closed -$18.8K
VLD
300
DELISTED
Velo3D, Inc.
VLD
– –
-1,042
Closed -$14.5K
9 10 11
12
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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.