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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
SBAC icon
126
SBA Communications
SBAC
$18.5B
$306K 0.07%
1,205
-2,184
-64% -$490K
COPX icon
127
Global X Copper Miners ETF NEW
COPX
$8.07B
$304K 0.07%
+8,118
New +$283K
INVH icon
128
Invitation Homes
INVH
$18.1B
$303K 0.06%
8,878
-22,961
-72% -$747K
SUI icon
129
Sun Communities
SUI
$14.8B
$302K 0.06%
2,262
-6,008
-73% -$724K
NOW icon
130
ServiceNow
NOW
$122B
$302K 0.06%
2,135
-2,135
-50% -$269K
FENC icon
131
Fennec Pharmaceuticals
FENC
$370M
$296K 0.06%
26,414
– –
TECK icon
132
Teck Resources
TECK
$32.4B
$296K 0.06%
7,000
-17,676
-72% -$679K
CCJ icon
133
Cameco
CCJ
$41.4B
$291K 0.06%
6,758
-15,001
-69% -$628K
BG icon
134
Bunge Global
BG
$21B
$290K 0.06%
2,869
-3,844
-57% -$403K
ROIC
135
DELISTED
Retail Opportunity Investments Corp.
ROIC
$272K 0.06%
19,395
-1,179
-6% -$14.8K
DEO icon
136
Diageo
DEO
$49.2B
$266K 0.06%
+1,826
New +$270K
FR icon
137
First Industrial Realty Trust
FR
$8.51B
$262K 0.06%
4,968
-99
-2% -$4.61K
HIW icon
138
Highwoods Properties
HIW
$3.59B
$259K 0.06%
11,291
+982
+10% +$19.6K
EXR icon
139
Extra Space Storage
EXR
$31.6B
$253K 0.05%
1,576
-1,447
-48% -$184K
BA icon
140
Boeing
BA
$188B
$251K 0.05%
+962
New +$206K
QCOM icon
141
Qualcomm
QCOM
$167B
$250K 0.05%
+1,731
New +$214K
GNK icon
142
Genco Shipping & Trading
GNK
$1.14B
$243K 0.05%
+14,669
New +$213K
TSM icon
143
TSMC
TSM
$2.16T
$238K 0.05%
2,285
-10,668
-82% -$1.02M
ECO
144
Okeanis Eco Tankers
ECO
$2.4B
$236K 0.05%
+8,882
New +$235K
FLNG icon
145
FLEX LNG
FLNG
$1.64B
$233K 0.05%
8,012
-17,116
-68% -$514K
PSA icon
146
Public Storage
PSA
$60.8B
$229K 0.05%
750
-2,818
-79% -$748K
REXR icon
147
Rexford Industrial Realty
REXR
$8.2B
$223K 0.05%
+3,974
New +$195K
IESC icon
148
IES Holdings
IESC
$15.3B
$222K 0.05%
2,800
-2,500
-47% -$174K
MTCH icon
149
Match Group
MTCH
$8.89B
$217K 0.05%
5,934
-21,210
-78% -$716K
SHO icon
150
Sunstone Hotel Investors
SHO
$2.19B
$215K 0.05%
+20,041
New +$198K
4 5
6
7 8

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CPA
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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.