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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
MSFT icon
126
Microsoft
MSFT
$3.62T
$508K 0.1%
1,208
+379
+46% +$153K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$506K 0.1%
+870
New +$488K
TGT icon
128
Target
TGT
$67.1B
$503K 0.1%
2,836
-6,070
-68% -$923K
INTU icon
129
Intuit
INTU
$89.7B
$494K 0.1%
+760
New +$485K
JNJ icon
130
Johnson & Johnson
JNJ
$621B
$489K 0.1%
3,093
+968
+46% +$154K
DKNG icon
131
DraftKings
DKNG
$10.8B
$485K 0.1%
+10,671
New +$434K
SAH icon
132
Sonic Automotive
SAH
$2.74B
$478K 0.1%
+8,402
New +$445K
NAUT icon
133
Nautilus Biotechnolgy
NAUT
$118M
$468K 0.1%
+159,101
New +$451K
FWRD icon
134
Forward Air
FWRD
$487M
$467K 0.1%
+15,000
New +$628K
PRGO icon
135
Perrigo
PRGO
$1.84B
$464K 0.09%
+14,400
New +$454K
MPC icon
136
Marathon Petroleum
MPC
$86.9B
$463K 0.09%
+2,299
New +$393K
KO icon
137
Coca-Cola
KO
$374B
$443K 0.09%
7,236
+1,676
+30% +$101K
BG icon
138
Bunge Global
BG
$20.5B
$434K 0.09%
4,238
+1,369
+48% +$128K
DLR icon
139
Digital Realty Trust
DLR
$72.1B
$433K 0.09%
+3,008
New +$425K
HWM icon
140
Howmet Aerospace
HWM
$117B
$417K 0.09%
+6,093
New +$374K
GTES icon
141
Gates Industrial Corporation Ltd.
GTES
$7.42B
$416K 0.08%
+23,479
New +$340K
AR icon
142
Antero Resources
AR
$10.6B
$415K 0.08%
+14,318
New +$346K
ACLX
143
DELISTED
Arcellx
ACLX
$406K 0.08%
+5,839
New +$370K
H icon
144
Hyatt Hotels
H
$16.9B
$403K 0.08%
+2,525
New +$356K
MCD icon
145
McDonald's
MCD
$195B
$402K 0.08%
1,426
-1,604
-53% -$466K
NMRA icon
146
Neumora Therapeutics
NMRA
$298M
$401K 0.08%
+29,173
New +$472K
YUMC icon
147
Yum China
YUMC
$16.3B
$398K 0.08%
+10,007
New +$395K
EPRT icon
148
Essential Properties Realty Trust
EPRT
$6.65B
$388K 0.08%
+14,545
New +$365K
MAC icon
149
Macerich
MAC
$7.2B
$388K 0.08%
+22,499
New +$367K
PWR icon
150
Quanta Services
PWR
$103B
$369K 0.08%
1,420
– –
4 5
6
7 8

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CPA
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ABWM
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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.