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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
+10.48%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$23.2M
Cap. Flow
-$5.04M
Cap. Flow %
-1.2%
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.61M
3
KD icon
Kyndryl
KD
+$6.76M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.02M
5
X
US Steel
X
+$5.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.34M
3
CVE icon
Cenovus Energy
CVE
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.85M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
51
DELISTED
Merus
MRUS
$1.6M 0.38%
32,000
– –
FISV
52
Fiserv Inc
FISV
$28.8B
$1.51M 0.36%
+8,419
New +$1.39M
NUVB icon
53
Nuvation Bio
NUVB
$2.2B
$1.49M 0.36%
651,767
+588,500
+930% +$1.79M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.36%
2,596
– –
SIL icon
55
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.44M 0.34%
40,951
+5,351
+15% +$178K
CRBP icon
56
Corbus Pharmaceuticals
CRBP
$166M
$1.41M 0.34%
68,556
+24,400
+55% +$1.25M
CNP icon
57
CenterPoint Energy
CNP
$27.7B
$1.41M 0.34%
+47,981
New +$1.34M
STNG icon
58
Scorpio Tankers
STNG
$3.9B
$1.4M 0.33%
19,611
-8,315
-30% -$607K
BMEA icon
59
Biomea Fusion
BMEA
$84.6M
$1.32M 0.31%
130,336
+27,619
+27% +$179K
IMPP icon
60
Imperial Petroleum
IMPP
$213M
$1.3M 0.31%
312,201
+92,105
+42% +$364K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.31%
6,524
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 0.31%
+9,526
New +$1.21M
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.21M 0.29%
16,456
– –
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.15M 0.28%
23,660
+4,130
+21% +$190K
ETR icon
65
Entergy
ETR
$50.2B
$1.12M 0.27%
16,980
-14,318
-46% -$844K
VNOM icon
66
Viper Energy
VNOM
$8.71B
$1.07M 0.26%
23,794
– –
KO icon
67
Coca-Cola
KO
$377B
$1.01M 0.24%
14,120
+3,503
+33% +$240K
NVGS icon
68
Navigator Holdings
NVGS
$1.38B
$1.01M 0.24%
62,568
+3,985
+7% +$65.1K
CLF icon
69
Cleveland-Cliffs
CLF
$6.57B
$992K 0.24%
+77,666
New +$1.05M
VTYX
70
DELISTED
Ventyx Biosciences
VTYX
$979K 0.23%
449,046
– –
REAL icon
71
The RealReal
REAL
$1.46B
$942K 0.23%
+300,000
New +$902K
BG icon
72
Bunge Global
BG
$20.4B
$939K 0.22%
9,714
+5,476
+129% +$560K
FLUT icon
73
Flutter Entertainment
FLUT
$18.1B
$915K 0.22%
3,858
+881
+30% +$183K
AEP icon
74
American Electric Power
AEP
$69.6B
$884K 0.21%
8,619
-1,700
-16% -$166K
SNY icon
75
Sanofi
SNY
$103B
$864K 0.21%
+15,000
New +$810K
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 2024 Portfolio in Review

As of Q3 2024, Wexford Capital held 241 positions worth $418M, up 5.9% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wexford Capital's Q3 2024 filing shows 58 new, 41 increased, 52 reduced and 76 closed positions. Its largest new stake was Veren: 1,513,756 shares worth $9.32M. The largest sale was AT&T, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Wexford Capital's largest Q3 2024 buy was Veren: 1,513,756 shares worth $9.32M.
  • Wexford Capital added most to Canadian Natural Resources in Q3 2024, an estimated $6.02M increase.
  • Wexford Capital's biggest Q3 2024 reduction was AT&T, cutting an estimated $18.9M.
  • Wexford Capital fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $5.85M.
  • Wexford Capital's ten largest holdings make up 48% of its $418M portfolio in Q3 2024.
  • Wexford Capital opened 58 new positions and closed 76 in Q3 2024.
  • Wexford Capital's portfolio value rose 5.9% quarter-over-quarter to $418M.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.