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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
+67.68%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$170M
Cap. Flow
+$38.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$15M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
2
CVE icon
Cenovus Energy
CVE
+$10.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$12.7B
$506K 0.1%
+2,192
New +$516K
GILD icon
77
Gilead Sciences
GILD
$168B
$502K 0.1%
+5,851
New +$463K
TITN icon
78
Titan Machinery
TITN
$454M
$497K 0.1%
+12,522
New +$445K
RXDX
79
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$496K 0.1%
+4,506
New +$292K
BIRD icon
80
Smartbird Inc
BIRD
$20M
$487K 0.1%
+10,055
New +$589K
SWX icon
81
Southwest Gas
SWX
$6.44B
$455K 0.09%
7,352
+3,652
+99% +$248K
LMT icon
82
Lockheed Martin
LMT
$136B
$432K 0.09%
+888
New +$413K
SPG icon
83
Simon Property Group
SPG
$73.2B
$391K 0.08%
3,325
-2,643
-44% -$294K
ENVX icon
84
Enovix
ENVX
$962M
$384K 0.08%
35,314
-304,221
-90% -$3.74M
FDX icon
85
FedEx
FDX
$74.1B
$382K 0.08%
2,205
– –
COGT icon
86
Cogent Biosciences
COGT
$7.32B
$347K 0.07%
30,000
– –
UNH icon
87
UnitedHealth
UNH
$370B
$331K 0.07%
625
-625
-50% -$331K
TRI icon
88
Thomson Reuters
TRI
$47.6B
$324K 0.07%
2,699
– –
CPRI icon
89
Capri Holdings
CPRI
$1.89B
$324K 0.07%
5,659
-68,691
-92% -$3.47M
TNL icon
90
Travel + Leisure Co
TNL
$4.78B
$324K 0.07%
+8,905
New +$334K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$321K 0.07%
+2,114
New +$316K
APRN
92
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$317K 0.07%
+31,870
New +$601K
NTST
93
NETSTREIT Corp
NTST
$2.05B
$312K 0.06%
+17,000
New +$317K
AMH icon
94
American Homes 4 Rent
AMH
$12.4B
$307K 0.06%
+10,185
New +$323K
WCN
95
Waste Connections
WCN
$41.8B
$301K 0.06%
2,273
– –
CP icon
96
Canadian Pacific Kansas City
CP
$79.7B
$299K 0.06%
4,007
-5,847
-59% -$440K
VNO icon
97
Vornado Realty Trust
VNO
$7.69B
$291K 0.06%
+14,000
New +$321K
CUBE icon
98
CubeSmart
CUBE
$9.48B
$277K 0.06%
+6,886
New +$277K
DKS icon
99
Dick's Sporting Goods
DKS
$18B
$275K 0.06%
+2,286
New +$258K
FLEX icon
100
Flex
FLEX
$46.8B
$275K 0.06%
+16,986
New +$255K
2 3
4
5 6

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wexford Capital held 190 positions worth $486M, up 54% from $316M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wexford Capital deployed $38.6M of net new capital in Q4 2022, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Cenovus Energy, an estimated $10.4M trimmed.

  • Wexford Capital's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
  • Wexford Capital added most to Bunge Global in Q4 2022, an estimated $7.28M increase.
  • Wexford Capital's biggest Q4 2022 reduction was Cenovus Energy, cutting an estimated $10.4M.
  • Wexford Capital fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.1M.
  • Wexford Capital's ten largest holdings make up 65% of its $486M portfolio in Q4 2022.
  • Wexford Capital opened 61 new positions and closed 61 in Q4 2022.
  • Wexford Capital's portfolio value rose 54% quarter-over-quarter to $486M.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.