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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
+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
(+3.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
301
New
120
Increased
34
Reduced
46
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$9.26M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$9.07M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$9.05M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.85M |
| 5 |
International Seaways
INSW
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$15.3M |
| 2 |
Rogers Communications
RCI
|
+$9.9M |
| 3 |
Imperial Oil
IMO
|
+$6.86M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$49.5B
| $209K | 0.04% |
81
| – | – |
|
152
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $208K | 0.04% |
+7,719
| New | +$209K |
|
153
Uranium Energy
UEC
$5.3B
| $201K | 0.04% |
31,413
-74,734
| -70% | -$445K |
|
154
Omega Healthcare
OHI
$14.5B
| $200K | 0.04% |
+6,524
| New | +$209K |
|
155
Navigator Holdings
NVGS
$1.33B
| $161K | 0.03% |
+11,093
| New | +$160K |
|
156
The RealReal
REAL
$1.54B
| $161K | 0.03% |
80,000
-420,000
| -84% | -$818K |
|
157
Park Hotels & Resorts
PK
$3.04B
| $155K | 0.03% |
10,119
-3,171
| -24% | -$43.7K |
|
158
NexGen Energy
NXE
$6.53B
| $148K | 0.03% |
21,086
-53,250
| -72% | -$332K |
|
159
The Honest Company
HNST
$422M
| $76.7K | 0.02% |
+23,235
| New | +$42.4K |
|
|
AKTS
160
DELISTED
Akoustis Technologies Inc
AKTS
| $30.1K | 0.01% |
+36,040
| New | +$24.2K |
|
161
BioAtla
BCAB
$5.61M
| $29.1K | 0.01% |
+237
| New | +$20.5K |
|
162
Seres Therapeutics
MCRB
$51.3M
| $28.6K | 0.01% |
+1,022
| New | +$26.8K |
|
|
KYNB
163
Kyntra Bio
KYNB
$28.3M
| $28.5K | 0.01% |
+1,288
| New | +$19.4K |
|
|
DZSI
164
DELISTED
DZS Inc. Common Stock
DZSI
| $28.3K | 0.01% |
+14,390
| New | +$22.5K |
|
165
Adicet Bio
ACET
$86.8M
| $28.2K | 0.01% |
+933
| New | +$20.3K |
|
|
NSTG
166
DELISTED
NanoString Technologies, Inc.
NSTG
| $27.9K | 0.01% |
+37,230
| New | +$39.3K |
|
167
Hyliion Holdings
HYLN
$736M
| $27K | 0.01% |
+33,200
| New | +$23.6K |
|
168
Beyond Air
XAIR
$4.73M
| $26.5K | 0.01% |
+34
| New | +$26.5K |
|
|
GRTS
169
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $25.8K | 0.01% |
+12,660
| New | +$23.1K |
|
170
American Well
AMWL
$172M
| $25.7K | 0.01% |
+862
| New | +$21.2K |
|
|
NKLA
171
DELISTED
Nikola Corporation Common Stock
NKLA
| $25K | 0.01% |
+951
| New | +$29.6K |
|
|
TELL
172
DELISTED
Tellurian Inc.
TELL
| $24.9K | 0.01% |
+32,920
| New | +$23.3K |
|
173
Smartbird Inc
BIRD
$19.9M
| $24.7K | 0.01% |
+1,010
| New | +$19.9K |
|
|
SGMO
174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $24.7K | 0.01% |
+45,450
| New | +$21K |
|
175
Butterfly Network
BFLY
$2.34B
| $24.5K | 0.01% |
+22,700
| New | +$22.5K |
|
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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.