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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
+12.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$315M
Cap. Flow
+$62.3M
Cap. Flow %
19.69%
Top 10 Hldgs %
49.41%
Holding
220
New
51
Increased
28
Reduced
34
Closed
91

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.5M
2
CVE icon
Cenovus Energy
CVE
+$11.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
5
EXC icon
Exelon
EXC
+$8.12M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.8M
2
DELL icon
Dell
DELL
+$13.8M
3
WBD icon
Warner Bros
WBD
+$8.22M
4
EXPE icon
Expedia Group
EXPE
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Energy 22.07%
3 Utilities 13.61%
4 Materials 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$66.8B
$200K 0.06%
4,971
– –
SITC icon
127
SITE Centers
SITC
$172M
$167K 0.05%
20,012
+356
+2% +$3.72K
ROIC
128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$166K 0.05%
12,034
-948
-7% -$15.6K
ETRN
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$97K 0.03%
13,000
-17,000
-57% -$142K
ACDC icon
130
ProFrac Holding
ACDC
$812M
– –
-108,121
Closed -$1.98K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-238,436
Closed -$20K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-107,826
Closed -$4.85K
ADC icon
133
Agree Realty
ADC
$9.41B
– –
-2,902
Closed -$209
ADM icon
134
Archer Daniels Midland
ADM
$38B
– –
-17,000
Closed -$1.32K
AMD icon
135
Advanced Micro Devices
AMD
$795B
– –
-15,210
Closed -$1.16K
AMH icon
136
American Homes 4 Rent
AMH
$12.3B
– –
-21,000
Closed -$744
AMR icon
137
Alpha Metallurgical Resources
AMR
$1.84B
– –
-15,108
Closed -$1.95K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.29B
– –
-109,041
Closed -$1.08K
AVGO icon
139
Broadcom
AVGO
$2.01T
– –
-35,000
Closed -$1.7K
AVIR icon
140
Atea Pharmaceuticals
AVIR
$382M
– –
-25,000
Closed -$178
AZN icon
141
AstraZeneca
AZN
$250B
– –
-1,789
Closed -$236
BRX icon
142
Brixmor Property Group
BRX
$9.45B
– –
-10,120
Closed -$205
BTU icon
143
Peabody Energy
BTU
$2.79B
– –
-240,367
Closed -$5.13K
CCI icon
144
Crown Castle
CCI
$31.8B
– –
-1,279
Closed -$215
CNP icon
145
CenterPoint Energy
CNP
$26.8B
– –
-18,347
Closed -$543
CVI icon
146
CVR Energy
CVI
$3.18B
– –
-98,323
Closed -$3.29K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-183,152
Closed -$4.88K
DD icon
148
DuPont de Nemours
DD
$19.9B
– –
-209,896
Closed -$14.6K
DINO icon
149
HF Sinclair
DINO
$15B
– –
-10,000
Closed -$452
DK icon
150
Delek US
DK
$3.73B
– –
-81,078
Closed -$2.1K
4 5
6
7 8

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CPA
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ABWM
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Wexford Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wexford Capital held 220 positions worth $316M, up 17,963% from $1.75M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital deployed $62.3M of net new capital in Q3 2022, opening 51 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $15.8M trimmed.

  • Wexford Capital's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.
  • Wexford Capital added most to Cenovus Energy in Q3 2022, an estimated $11.2M increase.
  • Wexford Capital's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $15.8M.
  • Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $196K.
  • Wexford Capital's ten largest holdings make up 49% of its $316M portfolio in Q3 2022.
  • Wexford Capital opened 51 new positions and closed 91 in Q3 2022.
  • Wexford Capital's portfolio value rose 17,963% quarter-over-quarter to $316M.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.