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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.7M
Cap. Flow
-$56.5M
Cap. Flow %
-12.5%
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.61M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.9M
2
SU icon
Suncor Energy
SU
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 25.98%
2 Industrials 25.65%
3 Utilities 9.86%
4 Healthcare 6.36%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$111B
$4.94M 1.09%
+360,366
New +$4.65M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.8M 1.06%
+31,604
New +$5.01M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.25M 0.94%
+170,465
New +$4.16M
DQ
29
Daqo New Energy
DQ
$823M
$3.91M 0.86%
129,013
-73,100
-36% -$2.61M
VRN
30
DELISTED
Veren
VRN
$3.85M 0.85%
+464,780
New +$3.7M
AEP icon
31
American Electric Power
AEP
$69.6B
$3.63M 0.8%
48,319
+23,605
+96% +$1.92M
MPLX icon
32
MPLX
MPLX
$59.3B
$3.56M 0.79%
99,945
– –
GPCR icon
33
Structure Therapeutics
GPCR
$3.41B
$3.43M 0.76%
+67,978
New +$2.19M
PCG icon
34
PG&E
PCG
$38.3B
$3.34M 0.74%
207,332
-67,754
-25% -$1.16M
MRK icon
35
Merck
MRK
$322B
$3.05M 0.68%
29,662
+27,896
+1,580% +$3.01M
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.94M 0.65%
+5,476
New +$2.82M
SO icon
37
Southern Company
SO
$109B
$2.74M 0.61%
+42,330
New +$2.94M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$131B
$2.57M 0.57%
+15,000
New +$2.68M
TGLS icon
39
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.29M 0.51%
69,439
+23,316
+51% +$952K
PG icon
40
Procter & Gamble
PG
$336B
$2.13M 0.47%
+14,627
New +$2.23M
SLV icon
41
iShares Silver Trust
SLV
$28B
$2.06M 0.46%
+101,211
New +$2.19M
AMAT icon
42
Applied Materials
AMAT
$403B
$1.99M 0.44%
+14,390
New +$2.06M
ARGX icon
43
argenx
ARGX
$53.4B
$1.98M 0.44%
+4,031
New +$1.97M
FDX icon
44
FedEx
FDX
$72.7B
$1.97M 0.44%
7,451
-18,064
-71% -$4.7M
ARCB icon
45
ArcBest
ARCB
$3.23B
$1.88M 0.42%
+18,472
New +$1.94M
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$1.77M 0.39%
+23,958
New +$1.9M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.39%
+18,582
New +$1.79M
ASML icon
48
ASML
ASML
$626B
$1.59M 0.35%
+2,693
New +$1.79M
NRG icon
49
NRG Energy
NRG
$28.3B
$1.54M 0.34%
+39,925
New +$1.51M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.45M 0.32%
+8,470
New +$1.51M
1
2
3 4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Wexford Capital held 267 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wexford Capital withdrew a net $56.5M in Q3 2023, closing 85 positions and reducing 37 holdings. Its most notable exit was Suncor Energy, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.41M.

  • Wexford Capital's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 49,777 shares worth $6.41M.
  • Wexford Capital added most to Cenovus Energy in Q3 2023, an estimated $7.13M increase.
  • Wexford Capital's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $31.9M.
  • Wexford Capital fully exited Suncor Energy in Q3 2023, selling an estimated $13M.
  • Wexford Capital's ten largest holdings make up 46% of its $452M portfolio in Q3 2023.
  • Wexford Capital opened 78 new positions and closed 85 in Q3 2023.
  • Wexford Capital's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.