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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
+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
ES icon
51
Eversource Energy
ES
$27.3B
$1.37M 0.43%
+17,570
New +$1.55M
CNR
52
Core Natural Resources Inc
CNR
$4.08B
$1.29M 0.41%
+20,111
New +$1.27M
IIPR icon
53
PUT
Innovative Industrial Properties
IIPR
$1.72B
$1.24M 0.39%
+14,000
New +$1.36M
AGRO icon
54
Adecoagro
AGRO
$1.34B
$1.1M 0.35%
132,713
-15,750
-11% -$132K
ASC icon
55
Ardmore Shipping
ASC
$689M
$1.08M 0.34%
+117,939
New +$1.05M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$999K 0.32%
27,750
-101,034
-78% -$3.82M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$976K 0.31%
+9,511
New +$993K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$931K 0.29%
+25,464
New +$969K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$896K 0.28%
26,336
-94,710
-78% -$3.56M
AMZN icon
60
Amazon
AMZN
$3T
$873K 0.28%
+7,726
New +$977K
TAN icon
61
Invesco Solar ETF
TAN
$1.5B
$850K 0.27%
+11,553
New +$932K
FCX icon
62
Freeport-McMoran
FCX
$96.4B
$840K 0.27%
+30,743
New +$900K
WELL icon
63
Welltower
WELL
$165B
$790K 0.25%
12,275
+4,875
+66% +$381K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$784K 0.25%
+9,461
New +$871K
WMT icon
65
Walmart Inc
WMT
$876B
$735K 0.23%
17,004
+8,004
+89% +$351K
AMPS.WS
66
DELISTED
Altus Power Warrants
AMPS.WS
$684K 0.22%
225,000
– –
WBD icon
67
Warner Bros
WBD
$65.7B
$683K 0.22%
59,408
-604,774
-91% -$8.22M
CP icon
68
Canadian Pacific Kansas City
CP
$79.2B
$658K 0.21%
9,854
– –
BXP icon
69
Boston Properties
BXP
$11.3B
$635K 0.2%
+8,466
New +$720K
ECL icon
70
Ecolab
ECL
$79.4B
$635K 0.2%
+4,400
New +$714K
UNH icon
71
UnitedHealth
UNH
$372B
$631K 0.2%
1,250
– –
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$559K 0.18%
+10,219
New +$620K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
$558K 0.18%
3,600
+1,100
+44% +$189K
INVH icon
74
Invitation Homes
INVH
$18.1B
$556K 0.18%
16,452
-18,291
-53% -$678K
HST icon
75
Host Hotels & Resorts
HST
$17.2B
$552K 0.17%
+34,762
New +$606K
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.