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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
+10.48%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$23.2M
Cap. Flow
-$5.04M
Cap. Flow %
-1.2%
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.61M
3
KD icon
Kyndryl
KD
+$6.76M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.02M
5
X
US Steel
X
+$5.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.34M
3
CVE icon
Cenovus Energy
CVE
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.85M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$847B
$218K 0.05%
1,326
-291
-18% -$44.2K
ALGN icon
152
Align Technology
ALGN
$12.4B
$211K 0.05%
+828
New +$195K
PHYS icon
153
Sprott Physical Gold
PHYS
$14.7B
$204K 0.05%
+10,000
New +$192K
OSG
154
Octave Specialty Group
OSG
$253M
$202K 0.05%
+18,000
New +$211K
URG
155
Ur-Energy
URG
$517M
$198K 0.05%
+166,446
New +$199K
QXO
156
QXO Inc
QXO
$15.9B
$189K 0.05%
+12,000
New +$350K
NXE icon
157
NexGen Energy
NXE
$6.45B
$183K 0.04%
28,060
-5,544
-16% -$34.4K
LAB icon
158
Standard BioTools
LAB
$323M
$161K 0.04%
83,638
-23,981
-22% -$47K
FENC icon
159
Fennec Pharmaceuticals
FENC
$352M
$132K 0.03%
26,414
– –
ASTL icon
160
Algoma Steel
ASTL
$445M
$107K 0.03%
+10,500
New +$96.7K
LUNRW
161
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$99.9K 0.02%
39,800
-2,700
-6% -$3.38K
LZ icon
162
LegalZoom.com
LZ
$1.45B
$63.5K 0.02%
+10,000
New +$65.5K
CARM
163
DELISTED
Carisma Therapeutics
CARM
$34.2K 0.01%
34,861
+15,000
+76% +$16.2K
IBACR
164
IB Acquisition Corp Right
IBACR
$9.81K ﹤0.01%
139,950
-10,050
-7% -$790
AIFF
165
Firefly Neuroscience
AIFF
$18.7M
$2.92K ﹤0.01%
+961
New +$5.04K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-73,789
Closed -$5.31M
ABBV icon
167
AbbVie
ABBV
$431B
– –
-6,000
Closed -$1.03M
ACN icon
168
Accenture
ACN
$104B
– –
-871
Closed -$264K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-64,479
Closed -$3.43M
ADM icon
170
Archer Daniels Midland
ADM
$38.5B
– –
-4,797
Closed -$290K
AEE icon
171
Ameren
AEE
$30.3B
– –
-47,026
Closed -$3.34M
AROC icon
172
Archrock
AROC
$6.27B
– –
-25,038
Closed -$506K
ATMU icon
173
Atmus Filtration Technologies
ATMU
$4.5B
– –
-51,757
Closed -$1.49M
BABA icon
174
Alibaba
BABA
$309B
– –
-16,271
Closed -$1.17M
BHF icon
175
Brighthouse Financial
BHF
$3.6B
– –
-10,900
Closed -$472K
5 6
7
8 9

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LCP
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SAM
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ACM
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PPI
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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 2024 Portfolio in Review

As of Q3 2024, Wexford Capital held 241 positions worth $418M, up 5.9% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wexford Capital's Q3 2024 filing shows 58 new, 41 increased, 52 reduced and 76 closed positions. Its largest new stake was Veren: 1,513,756 shares worth $9.32M. The largest sale was AT&T, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Wexford Capital's largest Q3 2024 buy was Veren: 1,513,756 shares worth $9.32M.
  • Wexford Capital added most to Canadian Natural Resources in Q3 2024, an estimated $6.02M increase.
  • Wexford Capital's biggest Q3 2024 reduction was AT&T, cutting an estimated $18.9M.
  • Wexford Capital fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $5.85M.
  • Wexford Capital's ten largest holdings make up 48% of its $418M portfolio in Q3 2024.
  • Wexford Capital opened 58 new positions and closed 76 in Q3 2024.
  • Wexford Capital's portfolio value rose 5.9% quarter-over-quarter to $418M.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.