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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
+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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.44M 0.32%
+16,198
New +$1.56M
SPG icon
52
Simon Property Group
SPG
$73.7B
$1.35M 0.3%
12,518
+2,436
+24% +$285K
PBR icon
53
Petrobras
PBR
$121B
$1.32M 0.29%
+87,968
New +$1.25M
BTI icon
54
British American Tobacco
BTI
$128B
$1.28M 0.28%
40,718
+10,517
+35% +$347K
K
55
DELISTED
Kellanova
K
$1.25M 0.28%
+22,348
New +$1.33M
KD icon
56
Kyndryl
KD
$3.15B
$1.2M 0.27%
+79,500
New +$1.18M
VICR icon
57
Vicor
VICR
$10.5B
$1.2M 0.26%
+20,325
New +$1.35M
EG icon
58
Everest Group
EG
$14.2B
$1.19M 0.26%
3,191
-247
-7% -$89.6K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.39B
$1.15M 0.25%
18,486
+14,220
+333% +$977K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.15M 0.25%
25,352
-31,488
-55% -$1.38M
LNT icon
61
Alliant Energy
LNT
$18.5B
$1.14M 0.25%
23,519
-263
-1% -$13.6K
EXC icon
62
Exelon
EXC
$47.1B
$1.13M 0.25%
30,030
-67,208
-69% -$2.74M
TSM icon
63
TSMC
TSM
$2.16T
$1.13M 0.25%
+12,953
New +$1.22M
VICI icon
64
VICI Properties
VICI
$29.3B
$1.12M 0.25%
38,421
+19,541
+104% +$606K
HIG icon
65
Hartford Financial Services
HIG
$38.9B
$1.1M 0.24%
+15,500
New +$1.12M
FN icon
66
Fabrinet
FN
$19.3B
$1.09M 0.24%
6,547
-582
-8% -$80.7K
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$1.07M 0.24%
7,102
-228,756
-97% -$31.9M
MTCH icon
68
Match Group
MTCH
$9.59B
$1.06M 0.24%
27,144
+2,714
+11% +$120K
TECK icon
69
Teck Resources
TECK
$31.8B
$1.06M 0.24%
24,676
-52,976
-68% -$2.2M
REAL icon
70
The RealReal
REAL
$1.53B
$1.05M 0.23%
500,000
+340,820
+214% +$831K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.02M 0.23%
16,456
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.22%
6,524
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$1.01M 0.22%
17,389
– –
INVH icon
74
Invitation Homes
INVH
$18.1B
$1.01M 0.22%
31,839
+8,284
+35% +$285K
VRSK icon
75
Verisk Analytics
VRSK
$24.9B
$1.01M 0.22%
+4,258
New +$1M
1 2
3
4 5

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South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
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SAM
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ACM
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PPI
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
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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.