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
+67.68%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$170M
Cap. Flow
+$38.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$15M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
2
CVE icon
Cenovus Energy
CVE
+$10.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$29.3B
– –
-12,244
Closed -$365K
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-10,219
Closed -$559K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-9,461
Closed -$784K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,692
Closed -$279K
VRN
180
DELISTED
Veren
VRN
– –
-506,362
Closed -$3.12M
CNR
181
Core Natural Resources Inc
CNR
$4.09B
– –
-20,111
Closed -$1.29M
BNT
182
Brookfield Wealth Solutions
BNT
$12.3B
– –
-8,652
Closed -$236K
ROIC
183
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,034
Closed -$166K
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,000
Closed -$97K
TWNK
185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,661
Closed -$480K
LSI
186
DELISTED
Life Storage, Inc.
LSI
– –
-4,698
Closed -$520K
AKUS
187
DELISTED
Akouos Inc
AKUS
– –
-70,000
Closed -$473K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.19M
AMPS.WS
189
DELISTED
Altus Power Warrants
AMPS.WS
– –
-225,000
Closed -$684K
ATVI
190
DELISTED
Activision Blizzard
ATVI
– –
-4,400
Closed -$327K
4 5 6 7
8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Wexford Capital held 190 positions worth $486M, up 54% from $316M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wexford Capital deployed $38.6M of net new capital in Q4 2022, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Cenovus Energy, an estimated $10.4M trimmed.

  • Wexford Capital's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
  • Wexford Capital added most to Bunge Global in Q4 2022, an estimated $7.28M increase.
  • Wexford Capital's biggest Q4 2022 reduction was Cenovus Energy, cutting an estimated $10.4M.
  • Wexford Capital fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.1M.
  • Wexford Capital's ten largest holdings make up 65% of its $486M portfolio in Q4 2022.
  • Wexford Capital opened 61 new positions and closed 61 in Q4 2022.
  • Wexford Capital's portfolio value rose 54% quarter-over-quarter to $486M.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.