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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
O icon
101
Realty Income
O
$58.7B
$754K 0.15%
+13,929
New +$754K
RCI icon
102
Rogers Communications
RCI
$18.4B
$746K 0.15%
+18,200
New +$824K
DHT icon
103
DHT Holdings
DHT
$2.98B
$734K 0.15%
+63,852
New +$700K
CRS icon
104
Carpenter Technology
CRS
$27B
$710K 0.15%
+9,947
New +$651K
BMEA icon
105
Biomea Fusion
BMEA
$86.8M
$707K 0.14%
+47,279
New +$778K
SBSW icon
106
Sibanye-Stillwater
SBSW
$6.77B
$706K 0.14%
149,860
– –
DAC icon
107
Danaos Corp
DAC
$2.59B
$703K 0.14%
+9,737
New +$718K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$685K 0.14%
1,411
– –
JD icon
109
JD.com
JD
$44.6B
$679K 0.14%
+24,800
New +$607K
KNF icon
110
Knife River
KNF
$4.47B
$677K 0.14%
8,355
+2,613
+46% +$183K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$652K 0.13%
19,854
-18,568
-48% -$580K
VTRS icon
112
Viatris
VTRS
$20.5B
$619K 0.13%
+51,840
New +$624K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$617K 0.13%
+6,500
New +$603K
TSM icon
114
TSMC
TSM
$2.16T
$610K 0.12%
4,480
+2,195
+96% +$273K
EG icon
115
Everest Group
EG
$14.3B
$596K 0.12%
1,500
-1,300
-46% -$487K
AXP icon
116
American Express
AXP
$233B
$592K 0.12%
2,600
– –
AAPL icon
117
Apple
AAPL
$4.52T
$585K 0.12%
+3,410
New +$620K
NVGS icon
118
Navigator Holdings
NVGS
$1.35B
$553K 0.11%
36,055
+24,962
+225% +$385K
XOM icon
119
ExxonMobil
XOM
$643B
$551K 0.11%
4,741
+1,432
+43% +$150K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.62T
$547K 0.11%
3,622
– –
HSY icon
121
Hershey
HSY
$35.7B
$538K 0.11%
2,768
+1,059
+62% +$204K
CP icon
122
Canadian Pacific Kansas City
CP
$79.7B
$529K 0.11%
+6,000
New +$504K
MA icon
123
Mastercard
MA
$500B
$523K 0.11%
+1,085
New +$496K
KD icon
124
Kyndryl
KD
$3.07B
$522K 0.11%
24,000
+1,900
+9% +$40.4K
MSCI icon
125
MSCI
MSCI
$41.8B
$510K 0.1%
+910
New +$512K
3 4
5
6 7

Similar funds

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 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.