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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
+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
LRCX icon
76
Lam Research
LRCX
$392B
$999K 0.22%
+15,940
New +$1.05M
KLAC icon
77
KLA
KLAC
$254B
$998K 0.22%
+21,750
New +$1.04M
SUI icon
78
Sun Communities
SUI
$14.8B
$979K 0.22%
8,270
+2,195
+36% +$279K
RYAAY icon
79
Ryanair
RYAAY
$31.7B
$973K 0.22%
+25,013
New +$1.02M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$968K 0.21%
2,120
-17,105
-89% -$8.2M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$961K 0.21%
+2,869
New +$995K
LEGN icon
82
Legend Biotech
LEGN
$3.7B
$949K 0.21%
14,123
– –
PSA icon
83
Public Storage
PSA
$60.9B
$940K 0.21%
3,568
+951
+36% +$267K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$915K 0.2%
+20,100
New +$939K
MAT icon
85
Mattel
MAT
$4.22B
$886K 0.2%
+40,217
New +$859K
CCJ icon
86
Cameco
CCJ
$41.3B
$863K 0.19%
+21,759
New +$770K
UNH icon
87
UnitedHealth
UNH
$377B
$843K 0.19%
1,672
-4,345
-72% -$2.14M
CLS icon
88
Celestica
CLS
$42.4B
$809K 0.18%
+33,000
New +$675K
HAS icon
89
Hasbro
HAS
$12.9B
$809K 0.18%
+12,228
New +$810K
HE icon
90
Hawaiian Electric Industries
HE
$2.17B
$807K 0.18%
+65,569
New +$1.6M
BHF icon
91
Brighthouse Financial
BHF
$3.56B
$800K 0.18%
16,344
+2,744
+20% +$136K
FLNG icon
92
FLEX LNG
FLNG
$1.64B
$758K 0.17%
25,128
+16,618
+195% +$513K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$756K 0.17%
19,289
– –
PWR icon
94
Quanta Services
PWR
$104B
$751K 0.17%
4,016
+2,357
+142% +$473K
AES icon
95
AES
AES
$10.5B
$750K 0.17%
+49,341
New +$940K
MSFT icon
96
Microsoft
MSFT
$3.64T
$740K 0.16%
2,343
+1,707
+268% +$564K
BG icon
97
Bunge Global
BG
$20.7B
$727K 0.16%
6,713
-68,141
-91% -$7.47M
FF icon
98
Future Fuel
FF
$216M
$717K 0.16%
+100,000
New +$819K
RNR icon
99
RenaissanceRe
RNR
$13.3B
$713K 0.16%
3,600
+100
+3% +$19.2K
SBAC icon
100
SBA Communications
SBAC
$18.7B
$678K 0.15%
3,389
+1,987
+142% +$442K
2 3
4
5 6

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ACM
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PPI
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CPA
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ABWM
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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.