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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
AMZN icon
76
Amazon
AMZN
$2.94T
$1.25M 0.26%
6,924
+4,560
+193% +$761K
VICI icon
77
VICI Properties
VICI
$29.1B
$1.21M 0.25%
40,460
+1,492
+4% +$44.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.24%
6,524
– –
SPG icon
79
Simon Property Group
SPG
$72.9B
$1.15M 0.23%
7,317
-3,435
-32% -$504K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.13M 0.23%
16,456
– –
ABBV icon
81
AbbVie
ABBV
$435B
$1.09M 0.22%
+6,000
New +$1.03M
COTY icon
82
Coty
COTY
$2.49B
$1.08M 0.22%
90,227
-36,284
-29% -$443K
FUSN
83
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.07M 0.22%
+50,000
New +$598K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.06M 0.22%
11,172
-5,596
-33% -$529K
CNQ icon
85
Canadian Natural Resources
CNQ
$93.3B
$1.04M 0.21%
27,292
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.03M 0.21%
+9,480
New +$945K
URNM icon
87
Sprott Uranium Miners ETF
URNM
$1.91B
$1.03M 0.21%
+20,815
New +$1.06M
BTI icon
88
British American Tobacco
BTI
$128B
$1.02M 0.21%
33,294
-40,000
-55% -$1.2M
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.01M 0.21%
+9,080
New +$908K
BIDU icon
90
Baidu
BIDU
$37.7B
$1.01M 0.21%
9,600
-30,496
-76% -$3.25M
AEP icon
91
American Electric Power
AEP
$68.8B
$960K 0.2%
11,149
-4,828
-30% -$392K
ALPN
92
DELISTED
Alpine Immune Sciences Inc
ALPN
$916K 0.19%
+23,100
New +$682K
VNOM icon
93
Viper Energy
VNOM
$8.09B
$915K 0.19%
23,794
+7,504
+46% +$254K
NEE icon
94
NextEra Energy
NEE
$179B
$880K 0.18%
+13,766
New +$806K
BCYC
95
Bicycle Therapeutics
BCYC
$277M
$868K 0.18%
34,879
– –
AES icon
96
AES
AES
$10.5B
$834K 0.17%
+46,490
New +$777K
ODP
97
DELISTED
ODP
ODP
$781K 0.16%
+14,720
New +$770K
GOLD
98
Gold.com Inc
GOLD
$1.26B
$780K 0.16%
+25,400
New +$699K
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$766K 0.16%
+1,920
New +$726K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.34B
$762K 0.16%
6,586
-272
-4% -$28.5K
2 3
4
5 6

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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.