We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$315M
Cap. Flow
+$62.3M
Cap. Flow %
19.69%
Top 10 Hldgs %
49.41%
Holding
220
New
51
Increased
28
Reduced
34
Closed
91

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.5M
2
CVE icon
Cenovus Energy
CVE
+$11.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
5
EXC icon
Exelon
EXC
+$8.12M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.8M
2
DELL icon
Dell
DELL
+$13.8M
3
WBD icon
Warner Bros
WBD
+$8.22M
4
EXPE icon
Expedia Group
EXPE
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Energy 22.07%
3 Utilities 13.61%
4 Materials 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-23,431
Closed -$768
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.71B
– –
-406,802
Closed -$8.56K
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.63B
– –
-133,094
Closed -$2.94K
LEN icon
179
Lennar Class A
LEN
$20.5B
– –
-3,480
Closed -$238
LEN.B icon
180
Lennar Class B
LEN.B
$20.1B
– –
-167,137
Closed -$9.33K
MCHI icon
181
iShares MSCI China ETF
MCHI
$6.33B
– –
-393,490
Closed -$22K
META icon
182
Meta Platforms (Facebook)
META
$1.5T
– –
-13,346
Closed -$2.15K
MOS icon
183
The Mosaic Company
MOS
$7.22B
– –
-15,000
Closed -$708
MPC icon
184
Marathon Petroleum
MPC
$89.6B
– –
-88,862
Closed -$7.3K
MSFT icon
185
Microsoft
MSFT
$3.66T
– –
-777
Closed -$200
NNN icon
186
NNN REIT
NNN
$9.03B
– –
-4,852
Closed -$209
NSA
187
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,889
Closed -$946
OLPX
188
DELISTED
Olaplex Holdings
OLPX
– –
-20,000
Closed -$282
PLBY icon
189
Playboy Inc
PLBY
$136M
– –
-51,740
Closed -$331
PSA icon
190
Public Storage
PSA
$60.9B
– –
-1,000
Closed -$313
PWR icon
191
Quanta Services
PWR
$102B
– –
-3,054
Closed -$383
QCOM icon
192
Qualcomm
QCOM
$171B
– –
-25,000
Closed -$3.19K
QQQ icon
193
Invesco QQQ Trust
QQQ
$485B
– –
-90,906
Closed -$25.5K
REXR icon
194
Rexford Industrial Realty
REXR
$8.4B
– –
-6,998
Closed -$403
RH icon
195
RH
RH
$3.29B
– –
-20,038
Closed -$4.25K
RLJ icon
196
RLJ Lodging Trust
RLJ
$1.87B
– –
-18,069
Closed -$199
ROG icon
197
Rogers Corp
ROG
$2.24B
– –
-10,000
Closed -$2.62K
RTX icon
198
RTX Corp
RTX
$294B
– –
-2,715
Closed -$261
SHO icon
199
Sunstone Hotel Investors
SHO
$2.18B
– –
-20,087
Closed -$199
SKT icon
200
Tanger
SKT
$4.68B
– –
-30,000
Closed -$427
5 6 7
8
9

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Wexford Capital held 220 positions worth $316M, up 17,963% from $1.75M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital deployed $62.3M of net new capital in Q3 2022, opening 51 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $15.8M trimmed.

  • Wexford Capital's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.
  • Wexford Capital added most to Cenovus Energy in Q3 2022, an estimated $11.2M increase.
  • Wexford Capital's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $15.8M.
  • Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $196K.
  • Wexford Capital's ten largest holdings make up 49% of its $316M portfolio in Q3 2022.
  • Wexford Capital opened 51 new positions and closed 91 in Q3 2022.
  • Wexford Capital's portfolio value rose 17,963% quarter-over-quarter to $316M.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.