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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
+2.77%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.3M
Cap. Flow
+$23M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.21%
Holding
309
New
96
Increased
47
Reduced
40
Closed
102

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$17.9M
2
PBR icon
Petrobras
PBR
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
4
CAR icon
Avis
CAR
+$8.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.49M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.97M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.96M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.91M
4
CLCO
Cool Company
CLCO
+$8.98M
5
STLA icon
Stellantis
STLA
+$8.72M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.41%
3,830
+1,234
+48% +$614K
NRG icon
52
NRG Energy
NRG
$24.7B
$1.83M 0.37%
27,076
+2,976
+12% +$167K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$1.79M 0.37%
+9,580
New +$1.7M
ATMU icon
54
Atmus Filtration Technologies
ATMU
$4.5B
$1.77M 0.36%
+55,000
New +$1.32M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.76M 0.36%
+20,890
New +$1.68M
GLD icon
56
SPDR Gold Trust
GLD
$132B
$1.74M 0.36%
8,470
-31,587
-79% -$6.06M
STLA icon
57
Stellantis
STLA
$22.1B
$1.7M 0.35%
60,114
-350,021
-85% -$8.72M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.7M 0.35%
11,512
-1,230
-10% -$176K
B
59
Barrick Mining
B
$64B
$1.66M 0.34%
100,000
– –
RCL icon
60
Royal Caribbean
RCL
$87.1B
$1.61M 0.33%
11,578
+4,244
+58% +$530K
ES icon
61
Eversource Energy
ES
$27.3B
$1.55M 0.32%
25,974
-6,693
-20% -$385K
EDU icon
62
New Oriental
EDU
$8.96B
$1.52M 0.31%
+17,564
New +$1.49M
IBACU
63
DELISTED
IB Acquisition Corp. Unit
IBACU
$1.5M 0.31%
+150,000
New +$1.5M
COLD icon
64
Americold
COLD
$4.04B
$1.5M 0.31%
60,027
+16,774
+39% +$458K
CCL icon
65
Carnival Corporation Ltd
CCL
$40.5B
$1.42M 0.29%
86,806
+53,943
+164% +$877K
CRH icon
66
CRH
CRH
$65.8B
$1.4M 0.29%
16,252
-2,303
-12% -$176K
GPCR icon
67
Structure Therapeutics
GPCR
$3.53B
$1.39M 0.28%
32,462
– –
LX
68
LexinFintech Holdings
LX
$244M
$1.39M 0.28%
+772,900
New +$1.43M
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.3M 0.26%
33,466
– –
CHEF icon
70
Chefs' Warehouse
CHEF
$4.49B
$1.29M 0.26%
34,379
– –
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.33B
$1.29M 0.26%
32,483
-12,298
-27% -$476K
E icon
72
ENI
E
$77.5B
$1.28M 0.26%
+40,369
New +$1.28M
FDX icon
73
FedEx
FDX
$74.1B
$1.27M 0.26%
4,369
-15,118
-78% -$3.78M
SAFE
74
Safehold
SAFE
$1.16B
$1.26M 0.26%
61,335
+4,799
+8% +$99.7K
PEG icon
75
Public Service Enterprise Group
PEG
$38B
$1.26M 0.26%
+18,830
New +$1.15M
1 2
3
4 5

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LCP
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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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Wexford Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wexford Capital held 309 positions worth $490M, up 5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wexford Capital deployed $23M of net new capital in Q1 2024, opening 96 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 706,625 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Stellantis, an estimated $8.72M trimmed.

  • Wexford Capital's largest Q1 2024 buy was Petrobras: 706,625 shares worth $10.7M.
  • Wexford Capital added most to Cenovus Energy in Q1 2024, an estimated $17.9M increase.
  • Wexford Capital's biggest Q1 2024 reduction was Stellantis, cutting an estimated $8.72M.
  • Wexford Capital fully exited iShares MSCI Australia ETF in Q1 2024, selling an estimated $9.97M.
  • Wexford Capital's ten largest holdings make up 39% of its $490M portfolio in Q1 2024.
  • Wexford Capital opened 96 new positions and closed 102 in Q1 2024.
  • Wexford Capital's portfolio value rose 5% quarter-over-quarter to $490M.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.