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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
UDR icon
76
UDR
UDR
$12.4B
$552K 0.17%
13,239
-13,522
-51% -$620K
SUI icon
77
Sun Communities
SUI
$14.9B
$537K 0.17%
3,967
+59
+2% +$9.33K
TRMD icon
78
TORM
TRMD
$2.93B
$537K 0.17%
+26,457
New +$476K
SPG icon
79
Simon Property Group
SPG
$72.9B
$536K 0.17%
5,968
-292
-5% -$29.9K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$520K 0.16%
+4,698
New +$577K
PLD icon
81
Prologis
PLD
$131B
$498K 0.16%
4,900
+1,282
+35% +$159K
TMUS icon
82
T-Mobile US
TMUS
$186B
$493K 0.16%
3,672
-31,242
-89% -$4.39M
PK icon
83
Park Hotels & Resorts
PK
$3.01B
$485K 0.15%
+43,042
New +$613K
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$480K 0.15%
+20,661
New +$469K
AKUS
85
DELISTED
Akouos Inc
AKUS
$473K 0.15%
70,000
– –
VNOM icon
86
Viper Energy
VNOM
$8.09B
$467K 0.15%
16,290
– –
COGT icon
87
Cogent Biosciences
COGT
$7.22B
$448K 0.14%
30,000
-30,000
-50% -$411K
AXP icon
88
American Express
AXP
$236B
$445K 0.14%
+3,300
New +$500K
TGLS icon
89
Tecnoglass Holdings Inc.
TGLS
$2.12B
$403K 0.13%
19,212
-35,771
-65% -$780K
VICI icon
90
VICI Properties
VICI
$29.1B
$365K 0.12%
+12,244
New +$404K
DOC icon
91
Healthpeak Properties
DOC
$15B
$355K 0.11%
15,468
-1,749
-10% -$46.2K
PDM
92
Piedmont Realty Trust
PDM
$1.21B
$355K 0.11%
33,642
+2,971
+10% +$37.3K
NTR icon
93
Nutrien
NTR
$32.1B
$351K 0.11%
4,212
-12,402
-75% -$1.07M
OBE
94
Obsidian Energy
OBE
$606M
$350K 0.11%
48,682
+26,377
+118% +$214K
CUZ icon
95
Cousins Properties
CUZ
$5.06B
$348K 0.11%
14,920
+1,438
+11% +$40.6K
EXPE icon
96
Expedia Group
EXPE
$38.4B
$346K 0.11%
3,690
-73,403
-95% -$7.49M
KRC icon
97
Kilroy Realty
KRC
$4.5B
$346K 0.11%
8,217
+490
+6% +$24.7K
CE icon
98
Celanese
CE
$4.73B
$343K 0.11%
+3,800
New +$417K
FDX icon
99
FedEx
FDX
$73.5B
$327K 0.1%
2,205
-443
-17% -$93.5K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$327K 0.1%
4,400
-67,235
-94% -$5.26M
2 3
4
5 6

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ABWM
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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.