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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
+6.82%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$14.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.91%
Holding
301
New
120
Increased
34
Reduced
46
Closed
87

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.26M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$9.07M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$9.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
5
INSW icon
International Seaways
INSW
+$7.06M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
2
RCI icon
Rogers Communications
RCI
+$9.9M
3
IMO icon
Imperial Oil
IMO
+$6.86M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M
5
STLA icon
Stellantis
STLA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Energy 18.87%
3 Utilities 8.4%
4 Healthcare 7.39%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$2B
$499K 0.11%
+7,361
New +$445K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$499K 0.11%
1,411
– –
AXP icon
103
American Express
AXP
$234B
$487K 0.1%
2,600
+400
+18% +$64.4K
CVNA icon
104
PUT
Carvana
CVNA
$75.7B
$461K 0.1%
43,500
-2,000
-4% -$15K
KD icon
105
Kyndryl
KD
$3.1B
$459K 0.1%
22,100
-57,400
-72% -$981K
HUM icon
106
Humana
HUM
$43.7B
$458K 0.1%
+1,000
New +$493K
LEGN icon
107
Legend Biotech
LEGN
$3.69B
$425K 0.09%
7,062
-7,061
-50% -$447K
SFL icon
108
SFL Corp
SFL
$1.61B
$403K 0.09%
35,690
+16,050
+82% +$179K
CLX icon
109
Clorox
CLX
$12.3B
$399K 0.09%
2,798
+1,233
+79% +$164K
KNF icon
110
Knife River
KNF
$3.8B
$380K 0.08%
+5,742
New +$327K
DLTR icon
111
Dollar Tree
DLTR
$24.6B
$375K 0.08%
+2,638
New +$312K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.6B
$371K 0.08%
7,523
+148
+2% +$6.85K
AMZN icon
113
Amazon
AMZN
$3.02T
$359K 0.08%
2,364
– –
TDY icon
114
Teledyne Technologies
TDY
$31.4B
$357K 0.08%
+800
New +$321K
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$333K 0.07%
2,125
– –
XOM icon
116
ExxonMobil
XOM
$629B
$331K 0.07%
+3,309
New +$348K
KO icon
117
Coca-Cola
KO
$370B
$328K 0.07%
+5,560
New +$316K
SJM icon
118
J.M. Smucker
SJM
$12.5B
$326K 0.07%
+2,581
New +$299K
HSY icon
119
Hershey
HSY
$35.1B
$319K 0.07%
+1,709
New +$324K
BNL icon
120
Broadstone Net Lease
BNL
$4.06B
$313K 0.07%
+18,182
New +$280K
MSFT icon
121
Microsoft
MSFT
$3.68T
$312K 0.07%
829
-1,514
-65% -$539K
PEP icon
122
PepsiCo
PEP
$189B
$311K 0.07%
+1,834
New +$304K
BDN
123
Brandywine Realty Trust
BDN
$549M
$308K 0.07%
57,125
-3,063
-5% -$13.4K
NNN icon
124
NNN REIT
NNN
$8.91B
$307K 0.07%
+7,112
New +$275K
PWR icon
125
Quanta Services
PWR
$103B
$306K 0.07%
1,420
-2,596
-65% -$480K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Wexford Capital held 301 positions worth $466M, up 3.2% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital's Q4 2023 filing shows 120 new, 34 increased, 46 reduced and 87 closed positions. Its largest new stake was iShares MSCI Canada ETF: 271,555 shares worth $9.96M. The largest sale was Canadian Natural Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Utilities.

  • Wexford Capital's largest Q4 2023 buy was iShares MSCI Canada ETF: 271,555 shares worth $9.96M.
  • Wexford Capital added most to International Seaways in Q4 2023, an estimated $7.06M increase.
  • Wexford Capital's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $15.3M.
  • Wexford Capital fully exited Rogers Communications in Q4 2023, selling an estimated $9.9M.
  • Wexford Capital's ten largest holdings make up 41% of its $466M portfolio in Q4 2023.
  • Wexford Capital opened 120 new positions and closed 87 in Q4 2023.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $466M.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.