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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
+67.68%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$170M
(+54%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$15M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$13.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.1M |
| 2 |
Cenovus Energy
CVE
|
+$10.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.16M |
| 4 |
CF Industries
CF
|
+$7.31M |
| 5 |
Antero Resources
AR
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.21% |
| 2 | Energy | 12.54% |
| 3 | Utilities | 6.05% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clarivate
CLVT
$1.24B
| $103K | 0.02% |
+12,392
| New | +$116K |
|
127
Palantir
PLTR
$381B
| $100K | 0.02% |
+15,649
| New | +$119K |
|
128
Carnival Corporation Ltd
CCL
$40.8B
| $99.9K | 0.02% |
+12,399
| New | +$107K |
|
129
Nuvation Bio
NUVB
$2.24B
| $44.2K | 0.01% |
+23,000
| New | +$46.5K |
|
130
Ameren
AEE
$29.8B
| – | – |
-25,758
| Closed | -$2.08M |
|
131
Adecoagro
AGRO
$1.34B
| – | – |
-132,713
| Closed | -$1.1M |
|
132
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-25,464
| Closed | -$931K |
|
133
Amazon
AMZN
$2.98T
| – | – |
-7,726
| Closed | -$873K |
|
134
AutoNation
AN
$7.08B
| – | – |
-28,853
| Closed | -$2.94M |
|
|
135
Antero Resources
AR
$10.7B
| – | – |
-214,841
| Closed | -$6.56M |
|
136
Ardmore Shipping
ASC
$680M
| – | – |
-117,939
| Closed | -$1.08M |
|
137
American Water Works
AWK
$26.3B
| – | – |
-2,000
| Closed | -$260K |
|
138
American Express
AXP
$235B
| – | – |
-3,300
| Closed | -$445K |
|
139
Brookfield
BN
$109B
| – | – |
-11,265
| Closed | -$248K |
|
140
Boston Properties
BXP
$11.1B
| – | – |
-8,466
| Closed | -$635K |
|
141
Celanese
CE
$4.66B
| – | – |
-3,800
| Closed | -$343K |
|
|
142
CF Industries
CF
$18B
| – | – |
-75,926
| Closed | -$7.31M |
|
143
CMS Energy
CMS
$22.2B
| – | – |
-42,301
| Closed | -$2.46M |
|
144
Danaher
DHR
$139B
| – | – |
-1,038
| Closed | -$238K |
|
145
Healthpeak Properties
DOC
$15.1B
| – | – |
-15,468
| Closed | -$355K |
|
146
Ecolab
ECL
$80B
| – | – |
-4,400
| Closed | -$635K |
|
147
Elevance Health
ELV
$83.9B
| – | – |
-559
| Closed | -$254K |
|
148
Eversource Energy
ES
$27.1B
| – | – |
-17,570
| Closed | -$1.37M |
|
149
Entergy
ETR
$49.7B
| – | – |
-59,752
| Closed | -$3.01M |
|
150
Expedia Group
EXPE
$38B
| – | – |
-3,690
| Closed | -$346K |
|
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Wexford Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Wexford Capital held 190 positions worth $486M, up 54% from $316M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $38.6M of net new capital in Q4 2022, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Cenovus Energy, an estimated $10.4M trimmed.
- Wexford Capital's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
- Wexford Capital added most to Bunge Global in Q4 2022, an estimated $7.28M increase.
- Wexford Capital's biggest Q4 2022 reduction was Cenovus Energy, cutting an estimated $10.4M.
- Wexford Capital fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.1M.
- Wexford Capital's ten largest holdings make up 65% of its $486M portfolio in Q4 2022.
- Wexford Capital opened 61 new positions and closed 61 in Q4 2022.
- Wexford Capital's portfolio value rose 54% quarter-over-quarter to $486M.
Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.