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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
-6.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
Cap. Flow
+$90.1M
Cap. Flow %
18.66%
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
TRGP icon
Targa Resources
TRGP
+$11.7M
3
INSW icon
International Seaways
INSW
+$9.02M
4
ENVX icon
Enovix
ENVX
+$8.77M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.76M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$14.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.66%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$12.4B
– –
-10,185
Closed -$307K
BA icon
177
Boeing
BA
$190B
– –
-3,948
Closed -$752K
BHF icon
178
Brighthouse Financial
BHF
$3.55B
– –
-43,500
Closed -$2.23M
CAL icon
179
Caleres
CAL
$481M
– –
-183,704
Closed -$4.09M
CAT icon
180
Caterpillar
CAT
$401B
– –
-1,022
Closed -$245K
CCL icon
181
Carnival Corporation Ltd
CCL
$40.6B
– –
-12,399
Closed -$99.9K
CHTR icon
182
Charter Communications
CHTR
$18.3B
– –
-730
Closed -$248K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,372
Closed -$217K
CMCSA icon
184
Comcast
CMCSA
$87.8B
– –
-323,150
Closed -$11.3M
CPT icon
185
Camden Property Trust
CPT
$11.1B
– –
-5,094
Closed -$570K
CSX icon
186
CSX Corp
CSX
$94.7B
– –
-157,504
Closed -$4.88M
CUBE icon
187
CubeSmart
CUBE
$9.5B
– –
-6,886
Closed -$277K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-41,574
Closed -$1.02M
DELL icon
189
Dell
DELL
$299B
– –
-24,156
Closed -$972K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-129,173
Closed -$4.9M
ENOV icon
191
Enovis
ENOV
$1.74B
– –
-28,169
Closed -$1.51M
ESI icon
192
Element Solutions
ESI
$9.34B
– –
-13,700
Closed -$249K
FCX icon
193
Freeport-McMoran
FCX
$99.8B
– –
-40,000
Closed -$1.52M
FISV
194
Fiserv Inc
FISV
$28.9B
– –
-10,015
Closed -$1.01M
FLEX icon
195
Flex
FLEX
$45B
– –
-16,986
Closed -$275K
GD icon
196
General Dynamics
GD
$104B
– –
-2,608
Closed -$647K
GILD icon
197
Gilead Sciences
GILD
$164B
– –
-5,851
Closed -$502K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.4B
– –
-3,999
Closed -$208K
B
199
Barrick Mining
B
$68.8B
– –
-100,000
Closed -$1.72M
GPN icon
200
Global Payments
GPN
$23.9B
– –
-10,338
Closed -$1.03M
6 7
8
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ACM
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PPI
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CPA
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CL
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ABWM
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Wexford Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.

  • Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
  • Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
  • Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
  • Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
  • Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
  • Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
  • Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.