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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
+1.13%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.7M
(-10%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$7.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.61M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.51M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$31.9M |
| 2 |
Suncor Energy
SU
|
+$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 4 |
International Seaways
INSW
|
+$8.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.98% |
| 2 | Industrials | 25.65% |
| 3 | Utilities | 9.86% |
| 4 | Healthcare | 6.36% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$18.4B
| $296K | 0.07% |
+1,395
| New | +$327K |
|
|
CMBT
152
CMB.TECH NV
CMBT
$4.62B
| $293K | 0.06% |
17,849
-208,505
| -92% | -$3.44M |
|
153
Cogent Biosciences
COGT
$6.64B
| $293K | 0.06% |
30,000
| – | – |
|
154
Sabra Healthcare REIT
SBRA
$5.2B
| $290K | 0.06% |
20,778
-4,388
| -17% | -$56.1K |
|
155
Digital Realty Trust
DLR
$70.8B
| $288K | 0.06% |
+2,383
| New | +$293K |
|
156
Asbury Automotive
ABG
$4.09B
| $284K | 0.06% |
+1,233
| New | +$282K |
|
157
Essential Properties Realty Trust
EPRT
$6.74B
| $284K | 0.06% |
+13,108
| New | +$313K |
|
158
Agree Realty
ADC
$9.57B
| $276K | 0.06% |
5,004
+1,188
| +31% | +$74.3K |
|
|
BDN
159
Brandywine Realty Trust
BDN
$541M
| $273K | 0.06% |
60,188
-18,237
| -23% | -$86.8K |
|
160
InvenTrust Properties
IVT
$2.66B
| $273K | 0.06% |
+11,474
| New | +$276K |
|
161
NiSource
NI
$21.3B
| $271K | 0.06% |
11,000
-205,565
| -95% | -$5.56M |
|
162
Union Pacific
UNP
$173B
| $265K | 0.06% |
1,300
-9,578
| -88% | -$2.09M |
|
|
XIFR
163
XPLR Infrastructure LP
XIFR
$1.12B
| $262K | 0.06% |
+8,825
| New | +$447K |
|
164
Apollo Global Management
APO
$74.6B
| $259K | 0.06% |
+2,887
| New | +$243K |
|
|
ROIC
165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $255K | 0.06% |
20,574
-2,471
| -11% | -$34.1K |
|
166
DraftKings
DKNG
$11.7B
| $252K | 0.06% |
+8,551
| New | +$253K |
|
167
Terreno Realty
TRNO
$7.58B
| $251K | 0.06% |
+4,423
| New | +$263K |
|
168
NCR Voyix
VYX
$1.19B
| $247K | 0.05% |
+14,924
| New | +$254K |
|
169
First Industrial Realty Trust
FR
$8.69B
| $241K | 0.05% |
5,067
-1,603
| -24% | -$82.6K |
|
170
Enovix
ENVX
$960M
| $223K | 0.05% |
20,281
+8,852
| +77% | +$127K |
|
171
SFL Corp
SFL
$1.65B
| $219K | 0.05% |
19,640
| – | – |
|
172
W.P. Carey
WPC
$16.6B
| $216K | 0.05% |
+4,084
| New | +$262K |
|
173
Wyndham Hotels & Resorts
WH
$5.59B
| $216K | 0.05% |
+3,105
| New | +$230K |
|
174
Canadian Pacific Kansas City
CP
$79.7B
| $213K | 0.05% |
+2,866
| New | +$227K |
|
175
Highwoods Properties
HIW
$3.67B
| $212K | 0.05% |
10,309
-4,551
| -31% | -$108K |
|
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Wexford Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Wexford Capital held 267 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wexford Capital withdrew a net $56.5M in Q3 2023, closing 85 positions and reducing 37 holdings. Its most notable exit was Suncor Energy, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.41M.
- Wexford Capital's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 49,777 shares worth $6.41M.
- Wexford Capital added most to Cenovus Energy in Q3 2023, an estimated $7.13M increase.
- Wexford Capital's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $31.9M.
- Wexford Capital fully exited Suncor Energy in Q3 2023, selling an estimated $13M.
- Wexford Capital's ten largest holdings make up 46% of its $452M portfolio in Q3 2023.
- Wexford Capital opened 78 new positions and closed 85 in Q3 2023.
- Wexford Capital's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.