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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
DELL icon
151
Dell
DELL
$302B
$364K 0.07%
+3,194
New +$298K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.6B
$364K 0.07%
7,897
+374
+5% +$17.2K
BNL icon
153
Broadstone Net Lease
BNL
$4.06B
$353K 0.07%
22,514
+4,332
+24% +$68.3K
DEO icon
154
Diageo
DEO
$48.8B
$347K 0.07%
2,330
+504
+28% +$73.8K
COPX icon
155
Global X Copper Miners ETF NEW
COPX
$7.79B
$344K 0.07%
8,118
– –
TDY icon
156
Teledyne Technologies
TDY
$31.7B
$343K 0.07%
800
– –
NVDA icon
157
NVIDIA
NVDA
$5.13T
$334K 0.07%
+3,700
New +$268K
NVO
158
Novo Nordisk
NVO
$196B
$333K 0.07%
+2,592
New +$309K
AVGO icon
159
Broadcom
AVGO
$1.99T
$333K 0.07%
+2,510
New +$311K
ALV icon
160
Autoliv
ALV
$9.12B
$328K 0.07%
+2,723
New +$305K
NOW icon
161
ServiceNow
NOW
$122B
$326K 0.07%
2,140
+5
+0.2% +$758
PEP icon
162
PepsiCo
PEP
$190B
$321K 0.07%
1,834
– –
UNG icon
163
United States Natural Gas Fund
UNG
$457M
$321K 0.07%
+22,000
New +$401K
UNP icon
164
Union Pacific
UNP
$176B
$320K 0.07%
1,300
-3,014
-70% -$742K
FMX icon
165
Fomento Económico Mexicano
FMX
$43B
$318K 0.07%
+2,444
New +$319K
ADBE icon
166
Adobe
ADBE
$102B
$311K 0.06%
+617
New +$354K
TNK icon
167
Teekay Tankers
TNK
$2.66B
$308K 0.06%
+5,265
New +$298K
PPL
168
PPL Corp
PPL
$26.5B
$303K 0.06%
10,993
-130,553
-92% -$3.47M
ADM icon
169
Archer Daniels Midland
ADM
$38.5B
$301K 0.06%
+4,797
New +$282K
CNM icon
170
Core & Main
CNM
$8.67B
$300K 0.06%
+5,247
New +$240K
EQR icon
171
Equity Residential
EQR
$25.4B
$300K 0.06%
4,755
-4,731
-50% -$288K
SBAC icon
172
SBA Communications
SBAC
$19.9B
$299K 0.06%
1,382
+177
+15% +$39.4K
FLNG icon
173
FLEX LNG
FLNG
$1.65B
$299K 0.06%
11,762
+3,750
+47% +$103K
AVB icon
174
AvalonBay Communities
AVB
$27B
$299K 0.06%
1,611
-1,713
-52% -$308K
INVH icon
175
Invitation Homes
INVH
$18.1B
$298K 0.06%
8,371
-507
-6% -$17.2K
5 6
7
8 9

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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 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.