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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
DMLP icon
151
Dorchester Minerals
DMLP
$1.23B
– –
-40,673
Closed -$150
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-246,913
Closed -$9.9K
EQIX icon
153
Equinix
EQIX
$104B
– –
-316
Closed -$208
EQR icon
154
Equity Residential
EQR
$25.4B
– –
-8,510
Closed -$615
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-12,752
Closed -$674
EXR icon
156
Extra Space Storage
EXR
$31.7B
– –
-3,100
Closed -$527
FIS icon
157
Fidelity National Information Services
FIS
$22.9B
– –
-129,453
Closed -$11.9K
FOXA icon
158
Fox Class A
FOXA
$24.8B
– –
-30,693
Closed -$987
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.8B
– –
-98,019
Closed -$2.68K
GLD icon
160
SPDR Gold Trust
GLD
$132B
– –
-9,318
Closed -$1.57K
GLNG icon
161
Golar LNG
GLNG
$5.03B
– –
-30,000
Closed -$683
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.6B
– –
-13,574
Closed -$623
HBM icon
163
Hudbay
HBM
$11B
– –
-75,000
Closed -$305
HIW icon
164
Highwoods Properties
HIW
$3.64B
– –
-11,811
Closed -$404
HPQ icon
165
HP
HPQ
$26.4B
– –
-8,300
Closed -$272
HR icon
166
Healthcare Realty
HR
$7.02B
– –
-14,303
Closed -$399
IMO icon
167
Imperial Oil
IMO
$61.6B
– –
-6,043
Closed -$285
ITB icon
168
iShares US Home Construction ETF
ITB
$2.31B
– –
-23,827
Closed -$1.25K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-67,042
Closed -$9.72K
IWX icon
170
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-129,296
Closed -$7.99K
JETS icon
171
US Global Jets ETF
JETS
$822M
– –
-25,000
Closed -$413
JLL icon
172
Jones Lang LaSalle
JLL
$16.9B
– –
-1,390
Closed -$243
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,030
Closed -$638
KHC icon
174
Kraft Heinz
KHC
$31.6B
– –
-6,434
Closed -$245
KO icon
175
Coca-Cola
KO
$372B
– –
-3,559
Closed -$224
5 6
7
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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 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.