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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
-6.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
Cap. Flow
+$90.1M
Cap. Flow %
18.66%
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
TRGP icon
Targa Resources
TRGP
+$11.7M
3
INSW icon
International Seaways
INSW
+$9.02M
4
ENVX icon
Enovix
ENVX
+$8.77M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.76M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$14.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.66%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.01M 1.04%
124,068
-137,842
-53% -$5.62M
CMBT
27
CMB.TECH NV
CMBT
$4.72B
$4.95M 1.03%
+294,941
New +$4.9M
PCG icon
28
PG&E
PCG
$38.4B
$4.53M 0.94%
280,215
+240,215
+601% +$3.79M
EXC icon
29
Exelon
EXC
$47B
$4.08M 0.85%
97,450
+34,120
+54% +$1.42M
NEPH icon
30
Nephros
NEPH
$38.1M
$3.91M 0.81%
3,657,465
– –
OBE
31
Obsidian Energy
OBE
$678M
$3.82M 0.79%
598,551
+468,551
+360% +$3.05M
MRK icon
32
Merck
MRK
$316B
$3.82M 0.79%
+35,867
New +$3.87M
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$3.58M 0.74%
+11,159
New +$3.29M
UNH icon
34
UnitedHealth
UNH
$377B
$3.56M 0.74%
7,534
+6,909
+1,105% +$3.33M
MPLX icon
35
MPLX
MPLX
$59.8B
$3.44M 0.71%
99,945
– –
STNG icon
36
Scorpio Tankers
STNG
$3.89B
$3.38M 0.7%
60,052
+1,052
+2% +$57.5K
NI icon
37
NiSource
NI
$21.3B
$3.37M 0.7%
120,460
+39,631
+49% +$1.08M
SBSW icon
38
Sibanye-Stillwater
SBSW
$6.33B
$3.34M 0.69%
401,345
+301,345
+301% +$2.92M
CLVT icon
39
Clarivate
CLVT
$1.24B
$3.33M 0.69%
354,301
+341,909
+2,759% +$3.52M
NAT icon
40
Nordic American Tanker
NAT
$1.36B
$3.28M 0.68%
+827,074
New +$2.97M
AMPS
41
DELISTED
Altus Power
AMPS
$3.04M 0.63%
553,867
+131,099
+31% +$920K
GLNG icon
42
Golar LNG
GLNG
$5B
$3.03M 0.63%
+140,281
New +$3.14M
NEE icon
43
NextEra Energy
NEE
$181B
$2.92M 0.6%
+37,885
New +$2.91M
DTE icon
44
DTE Energy
DTE
$29.5B
$2.86M 0.59%
26,106
+4,618
+21% +$517K
EXPE icon
45
Expedia Group
EXPE
$35.8B
$2.85M 0.59%
+29,370
New +$3.08M
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$2.7M 0.56%
+49,636
New +$3.23M
IMO icon
47
Imperial Oil
IMO
$61.1B
$2.54M 0.53%
50,000
+8,381
+20% +$418K
ETR icon
48
Entergy
ETR
$50.4B
$2.37M 0.49%
+44,080
New +$2.34M
MCD icon
49
McDonald's
MCD
$188B
$2.32M 0.48%
+8,311
New +$2.23M
FE icon
50
FirstEnergy
FE
$28B
$2.19M 0.45%
54,614
-112,785
-67% -$4.56M
1
2
3 4 5

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CPA
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Wexford Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.

  • Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
  • Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
  • Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
  • Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
  • Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
  • Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
  • Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.