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
+6.82%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
301
New
120
Increased
34
Reduced
46
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$9.26M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$9.07M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$9.05M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.85M |
| 5 |
International Seaways
INSW
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$15.3M |
| 2 |
Rogers Communications
RCI
|
+$9.9M |
| 3 |
Imperial Oil
IMO
|
+$6.86M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.64M |
| 5 |
Stellantis
STLA
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.82% |
| 2 | Energy | 18.87% |
| 3 | Utilities | 8.4% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.91B
| $24.5K | 0.01% |
+13,380
| New | +$19K |
|
|
FSR
177
DELISTED
Fisker Inc.
FSR
| $24.5K | 0.01% |
+13,990
| New | +$49.5K |
|
|
TWOU
178
DELISTED
2U Inc
TWOU
| $24.4K | 0.01% |
+660
| New | +$32.2K |
|
179
Fossil Group
FOSL
$360M
| $24K | 0.01% |
+16,460
| New | +$24.2K |
|
180
System1
SST
$16.5M
| $23.9K | 0.01% |
+1,075
| New | +$15.9K |
|
|
NVTA
181
DELISTED
Invitae Corporation
NVTA
| $23.7K | 0.01% |
+37,880
| New | +$22.7K |
|
182
Karyopharm Therapeutics
KPTI
$44.4M
| $23.6K | 0.01% |
+1,819
| New | +$24.5K |
|
183
Seer Inc
SEER
$122M
| $23K | ﹤0.01% |
+11,870
| New | +$21.1K |
|
184
Vor Biopharma
VOR
$1.21B
| $22.6K | ﹤0.01% |
+503
| New | +$20.8K |
|
185
ProKidney
PROK
$334M
| $22.4K | ﹤0.01% |
+12,580
| New | +$27K |
|
|
KZR
186
DELISTED
Kezar Life Sciences
KZR
| $22.1K | ﹤0.01% |
+2,332
| New | +$20.5K |
|
|
OCEA
187
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $22K | ﹤0.01% |
+33,310
| New | +$45.7K |
|
188
Erasca
ERAS
$6.38B
| $21.9K | ﹤0.01% |
+10,290
| New | +$21.7K |
|
|
AEVA
189
Aeva Technologies
AEVA
$1.4B
| $21.6K | ﹤0.01% |
+5,706
| New | +$18.2K |
|
|
ME
190
DELISTED
23andMe Holding Co
ME
| $21.3K | ﹤0.01% |
+1,169
| New | +$20.2K |
|
191
Nuvation Bio
NUVB
$2.24B
| $21.1K | ﹤0.01% |
13,997
-25,105
| -64% | -$32.3K |
|
192
Aclaris Therapeutics
ACRS
$835M
| $21K | ﹤0.01% |
+20,000
| New | +$61K |
|
|
ORGN
193
DELISTED
Origin Materials
ORGN
| $21K | ﹤0.01% |
+837
| New | +$24K |
|
|
NOTE
194
DELISTED
FiscalNote
NOTE
| $20.8K | ﹤0.01% |
+1,522
| New | +$25.1K |
|
|
ASRT
195
DELISTED
Assertio
ASRT
| $20.6K | ﹤0.01% |
+1,282
| New | +$31.7K |
|
|
AGEN
196
Agenus
AGEN
$346M
| $20.6K | ﹤0.01% |
+1,242
| New | +$20.6K |
|
197
Purple Innovation
PRPL
$42.4M
| $19.9K | ﹤0.01% |
+773
| New | +$19.8K |
|
198
5E Advanced Materials
FEAM
$54.8M
| $19.9K | ﹤0.01% |
+612
| New | +$29.8K |
|
199
Compass Therapeutics
CMPX
$357M
| $19.8K | ﹤0.01% |
+12,700
| New | +$22K |
|
200
Workhorse Group
WKHS
$37.1M
| $19.4K | ﹤0.01% |
+18
| New | +$21.5K |
|
Similar funds
SSA
LCP
SAM
ACM
PPI
CPA
CL
NMC
Wexford Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Wexford Capital held 301 positions worth $466M, up 3.2% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wexford Capital's Q4 2023 filing shows 120 new, 34 increased, 46 reduced and 87 closed positions. Its largest new stake was iShares MSCI Canada ETF: 271,555 shares worth $9.96M. The largest sale was Canadian Natural Resources, an estimated $15.3M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Utilities.
- Wexford Capital's largest Q4 2023 buy was iShares MSCI Canada ETF: 271,555 shares worth $9.96M.
- Wexford Capital added most to International Seaways in Q4 2023, an estimated $7.06M increase.
- Wexford Capital's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $15.3M.
- Wexford Capital fully exited Rogers Communications in Q4 2023, selling an estimated $9.9M.
- Wexford Capital's ten largest holdings make up 41% of its $466M portfolio in Q4 2023.
- Wexford Capital opened 120 new positions and closed 87 in Q4 2023.
- Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $466M.
Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.