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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
LPTV
301
DELISTED
Loop Media, Inc.
LPTV
– –
-16,390
Closed -$16.4K
PRST
302
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-33,280
Closed -$17.7K
TWOU
303
DELISTED
2U Inc
TWOU
– –
-660
Closed -$24.4K
SBOW
304
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-282,064
Closed -$8.2M
LICY
305
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,584
Closed -$16.8K
FSR
306
DELISTED
Fisker Inc.
FSR
– –
-13,990
Closed -$24.5K
NSTG
307
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-37,230
Closed -$27.9K
NVTA
308
DELISTED
Invitae Corporation
NVTA
– –
-37,880
Closed -$23.7K
DZSI
309
DELISTED
DZS Inc. Common Stock
DZSI
– –
-14,390
Closed -$28.3K
9 10 11 12
13

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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.