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WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$315M
Cap. Flow
+$62.3M
Cap. Flow %
19.69%
Top 10 Hldgs %
49.41%
Holding
220
New
51
Increased
28
Reduced
34
Closed
91

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.5M
2
CVE icon
Cenovus Energy
CVE
+$11.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
5
EXC icon
Exelon
EXC
+$8.12M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.8M
2
DELL icon
Dell
DELL
+$13.8M
3
WBD icon
Warner Bros
WBD
+$8.22M
4
EXPE icon
Expedia Group
EXPE
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Energy 22.07%
3 Utilities 13.61%
4 Materials 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.76B
$3.06M 0.97%
+87,184
New +$2.41M
OVV icon
27
Ovintiv
OVV
$17.3B
$3.05M 0.97%
+66,341
New +$3.17M
ETR icon
28
Entergy
ETR
$50.2B
$3.01M 0.95%
59,752
+38,970
+188% +$2.24M
AN icon
29
AutoNation
AN
$7.11B
$2.94M 0.93%
+28,853
New +$3.39M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$2.87M 0.91%
260,015
-1,418,904
-85% -$15.8M
CPRI icon
31
Capri Holdings
CPRI
$1.83B
$2.86M 0.9%
74,350
-8,967
-11% -$419K
EVRG icon
32
Evergy
EVRG
$19.1B
$2.81M 0.89%
47,261
-23,950
-34% -$1.61M
MPLX icon
33
MPLX
MPLX
$59.3B
$2.53M 0.8%
84,417
+1,814
+2% +$57K
CMS icon
34
CMS Energy
CMS
$22.6B
$2.46M 0.78%
+42,301
New +$2.85M
SBSW icon
35
Sibanye-Stillwater
SBSW
$6.26B
$2.33M 0.74%
250,178
-6,078
-2% -$57.7K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.69%
50,000
– –
AEE icon
37
Ameren
AEE
$30.3B
$2.08M 0.66%
25,758
+2,012
+8% +$184K
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$2.07M 0.65%
+11,626
New +$2.66M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.96M 0.62%
+9,508
New +$2.14M
INTC icon
40
Intel
INTC
$455B
$1.94M 0.61%
+75,076
New +$2.56M
CEG icon
41
Constellation Energy
CEG
$93.8B
$1.93M 0.61%
23,223
-13,721
-37% -$1.01M
FRO icon
42
Frontline
FRO
$8.76B
$1.89M 0.6%
+172,850
New +$1.89M
FE icon
43
FirstEnergy
FE
$28B
$1.84M 0.58%
+49,747
New +$1.97M
ENOV icon
44
Enovis
ENOV
$1.68B
$1.83M 0.58%
+39,713
New +$2.15M
BHF icon
45
Brighthouse Financial
BHF
$3.56B
$1.81M 0.57%
41,600
+8,400
+25% +$382K
B
46
Barrick Mining
B
$61.5B
$1.71M 0.54%
110,093
– –
VCSA
47
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.68M 0.53%
27,322
-6,652
-20% -$461K
D icon
48
Dominion Energy
D
$60.8B
$1.52M 0.48%
21,991
-12,735
-37% -$1.03M
CPT icon
49
Camden Property Trust
CPT
$11B
$1.5M 0.47%
12,554
+8,624
+219% +$1.15M
DELL icon
50
Dell
DELL
$262B
$1.47M 0.47%
43,087
-328,588
-88% -$13.8M
1
2
3 4 5

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SAM
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ACM
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PPI
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CPA
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NMC
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Wexford Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wexford Capital held 220 positions worth $316M, up 17,963% from $1.75M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital deployed $62.3M of net new capital in Q3 2022, opening 51 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $15.8M trimmed.

  • Wexford Capital's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.
  • Wexford Capital added most to Cenovus Energy in Q3 2022, an estimated $11.2M increase.
  • Wexford Capital's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $15.8M.
  • Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $196K.
  • Wexford Capital's ten largest holdings make up 49% of its $316M portfolio in Q3 2022.
  • Wexford Capital opened 51 new positions and closed 91 in Q3 2022.
  • Wexford Capital's portfolio value rose 17,963% quarter-over-quarter to $316M.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.