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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
Cap. Flow
+$38.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$15M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
2
CVE icon
Cenovus Energy
CVE
+$10.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
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
FRO icon
151
Frontline
FRO
$8.68B
– –
-172,850
Closed -$1.89M
GNRC icon
152
Generac Holdings
GNRC
$12.9B
– –
-11,626
Closed -$2.07M
IIPR icon
153
PUT
Innovative Industrial Properties
IIPR
$1.75B
– –
-14,000
Closed -$1.24M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-71,376
Closed -$6.22M
INSW icon
155
International Seaways
INSW
$4.58B
– –
-87,184
Closed -$3.06M
INTC icon
156
Intel
INTC
$509B
– –
-75,076
Closed -$1.94M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-155,188
Closed -$8.16M
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-9,508
Closed -$1.96M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-211,207
Closed -$13.1M
KD icon
160
Kyndryl
KD
$3.24B
– –
-29,000
Closed -$240K
KRC icon
161
Kilroy Realty
KRC
$4.58B
– –
-8,217
Closed -$346K
LLY icon
162
Eli Lilly
LLY
$995B
– –
-813
Closed -$263K
NEE icon
163
NextEra Energy
NEE
$182B
– –
-57,439
Closed -$4.5M
NTR icon
164
Nutrien
NTR
$32.1B
– –
-4,212
Closed -$351K
ODP
165
DELISTED
ODP
ODP
– –
-7,000
Closed -$246K
PDM
166
Piedmont Realty Trust
PDM
$1.21B
– –
-33,642
Closed -$355K
PEG icon
167
Public Service Enterprise Group
PEG
$38B
– –
-5,000
Closed -$281K
SAH icon
168
Sonic Automotive
SAH
$2.79B
– –
-4,815
Closed -$208K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-9,511
Closed -$976K
TAN icon
170
Invesco Solar ETF
TAN
$1.51B
– –
-11,553
Closed -$850K
TGLS icon
171
Tecnoglass Holdings Inc.
TGLS
$2.05B
– –
-19,212
Closed -$403K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-43,914
Closed -$4.5M
TMUS icon
173
T-Mobile US
TMUS
$190B
– –
-3,672
Closed -$493K
TRMD icon
174
TORM
TRMD
$3.01B
– –
-26,457
Closed -$537K
TRP icon
175
TC Energy
TRP
$68.1B
– –
-4,971
Closed -$200K
4 5 6
7
8

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South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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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.