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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
+1.13%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.7M
(-10%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$7.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.61M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.51M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$31.9M |
| 2 |
Suncor Energy
SU
|
+$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 4 |
International Seaways
INSW
|
+$8.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.98% |
| 2 | Industrials | 25.65% |
| 3 | Utilities | 9.86% |
| 4 | Healthcare | 6.36% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$48.8B
| $206K | 0.05% |
81
| – | – |
|
177
Clorox
CLX
$11.9B
| $205K | 0.05% |
+1,565
| New | +$238K |
|
178
Fennec Pharmaceuticals
FENC
$333M
| $198K | 0.04% |
26,414
| – | – |
|
179
Park Hotels & Resorts
PK
$3.04B
| $164K | 0.04% |
13,290
-4,760
| -26% | -$61.5K |
|
180
Nuvation Bio
NUVB
$2.24B
| $52.4K | 0.01% |
39,102
+13,402
| +52% | +$22.3K |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| – | – |
-73,433
| Closed | -$4.88M |
|
182
AbbVie
ABBV
$433B
| – | – |
-3,619
| Closed | -$488K |
|
183
Arch Capital
ACGL
$34.5B
| – | – |
-6,000
| Closed | -$449K |
|
184
PUT
Affirm
AFRM
$26.2B
| – | – |
-20,800
| Closed | -$319K |
|
185
Algoma Steel
ASTL
$413M
| – | – |
-10,500
| Closed | -$74.5K |
|
|
AXON
186
Axon Enterprise
AXON
$48.9B
| – | – |
-1,200
| Closed | -$234K |
|
187
Axalta
AXTA
$7.76B
| – | – |
-15,769
| Closed | -$517K |
|
188
Boeing
BA
$187B
| – | – |
-1,412
| Closed | -$298K |
|
189
Biogen
BIIB
$29.8B
| – | – |
-725
| Closed | -$207K |
|
190
Brixmor Property Group
BRX
$9.68B
| – | – |
-10,274
| Closed | -$226K |
|
191
Carrier Global
CARR
$54.1B
| – | – |
-10,909
| Closed | -$542K |
|
192
Cigna
CI
$74.5B
| – | – |
-4,026
| Closed | -$1.13M |
|
193
Clarivate
CLVT
$1.24B
| – | – |
-49,666
| Closed | -$473K |
|
194
CenterPoint Energy
CNP
$27.6B
| – | – |
-71,352
| Closed | -$2.08M |
|
195
Capri Holdings
CPRI
$1.88B
| – | – |
-153,677
| Closed | -$5.52M |
|
196
Crane Co
CR
$12.7B
| – | – |
-5,076
| Closed | -$452K |
|
197
Corebridge Financial
CRBG
$14B
| – | – |
-39,000
| Closed | -$689K |
|
198
Crocs
CROX
$6.47B
| – | – |
-2,762
| Closed | -$311K |
|
199
CSX Corp
CSX
$92.3B
| – | – |
-91,355
| Closed | -$3.12M |
|
200
Deckers Outdoor
DECK
$13.6B
| – | – |
-3,348
| Closed | -$294K |
|
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Wexford Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Wexford Capital held 267 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wexford Capital withdrew a net $56.5M in Q3 2023, closing 85 positions and reducing 37 holdings. Its most notable exit was Suncor Energy, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.41M.
- Wexford Capital's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 49,777 shares worth $6.41M.
- Wexford Capital added most to Cenovus Energy in Q3 2023, an estimated $7.13M increase.
- Wexford Capital's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $31.9M.
- Wexford Capital fully exited Suncor Energy in Q3 2023, selling an estimated $13M.
- Wexford Capital's ten largest holdings make up 46% of its $452M portfolio in Q3 2023.
- Wexford Capital opened 78 new positions and closed 85 in Q3 2023.
- Wexford Capital's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.