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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
+67.68%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$170M
Cap. Flow
+$38.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$15M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
2
CVE icon
Cenovus Energy
CVE
+$10.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.3B
$3.55M 0.73%
70,000
+3,659
+6% +$191K
MPLX icon
27
MPLX
MPLX
$59.3B
$3.28M 0.67%
99,945
+15,528
+18% +$508K
STNG icon
28
Scorpio Tankers
STNG
$3.9B
$3.17M 0.65%
59,000
-61,413
-51% -$3.07M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.13M 0.64%
+22,166
New +$3.1M
EVRG icon
30
Evergy
EVRG
$19.1B
$2.78M 0.57%
44,246
-3,015
-6% -$181K
AMPS
31
DELISTED
Altus Power
AMPS
$2.76M 0.57%
422,768
+59,620
+16% +$487K
EXC icon
32
Exelon
EXC
$47.2B
$2.74M 0.56%
63,330
-120,249
-66% -$4.75M
DTE icon
33
DTE Energy
DTE
$29.5B
$2.53M 0.52%
+21,488
New +$2.44M
RCI icon
34
Rogers Communications
RCI
$18.3B
$2.48M 0.51%
53,000
+45,080
+569% +$1.92M
BHF icon
35
Brighthouse Financial
BHF
$3.56B
$2.23M 0.46%
43,500
+1,900
+5% +$99.3K
NI icon
36
NiSource
NI
$21.3B
$2.22M 0.46%
80,829
-135,349
-63% -$3.56M
PPL
37
PPL Corp
PPL
$26.5B
$2.16M 0.44%
73,955
-100,180
-58% -$2.75M
IMO icon
38
Imperial Oil
IMO
$62.7B
$2.03M 0.42%
+41,619
New +$2.14M
CEG icon
39
Constellation Energy
CEG
$93.8B
$1.98M 0.41%
23,000
-223
-1% -$20.1K
WBD icon
40
Warner Bros
WBD
$65.9B
$1.9M 0.39%
200,301
+140,893
+237% +$1.59M
B
41
Barrick Mining
B
$61.5B
$1.72M 0.35%
100,000
-10,093
-9% -$161K
TFII icon
42
TFI International
TFII
$11.1B
$1.68M 0.34%
16,727
+14,488
+647% +$1.45M
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.52M 0.31%
40,000
+9,257
+30% +$324K
ENOV icon
44
Enovis
ENOV
$1.68B
$1.51M 0.31%
28,169
-11,544
-29% -$596K
VCSA
45
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.34M 0.28%
53,322
+26,000
+95% +$1.21M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.25%
27,750
– –
WELL icon
47
Welltower
WELL
$169B
$1.13M 0.23%
17,240
+4,965
+40% +$319K
PSA icon
48
Public Storage
PSA
$60.5B
$1.12M 0.23%
+3,989
New +$1.16M
SBSW icon
49
Sibanye-Stillwater
SBSW
$6.26B
$1.07M 0.22%
100,000
-150,178
-60% -$1.52M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.21%
+30,343
New +$1.03M
1
2
3 4 5

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wexford Capital held 190 positions worth $486M, up 54% from $316M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wexford Capital deployed $38.6M of net new capital in Q4 2022, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Cenovus Energy, an estimated $10.4M trimmed.

  • Wexford Capital's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
  • Wexford Capital added most to Bunge Global in Q4 2022, an estimated $7.28M increase.
  • Wexford Capital's biggest Q4 2022 reduction was Cenovus Energy, cutting an estimated $10.4M.
  • Wexford Capital fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.1M.
  • Wexford Capital's ten largest holdings make up 65% of its $486M portfolio in Q4 2022.
  • Wexford Capital opened 61 new positions and closed 61 in Q4 2022.
  • Wexford Capital's portfolio value rose 54% quarter-over-quarter to $486M.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.