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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
+2.77%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.3M
Cap. Flow
+$23M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.21%
Holding
309
New
96
Increased
47
Reduced
40
Closed
102

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$17.9M
2
PBR icon
Petrobras
PBR
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
4
CAR icon
Avis
CAR
+$8.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.49M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.97M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.96M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.91M
4
CLCO
Cool Company
CLCO
+$8.98M
5
STLA icon
Stellantis
STLA
+$8.72M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
176
Fennec Pharmaceuticals
FENC
$366M
$294K 0.06%
26,414
– –
QCOM icon
177
Qualcomm
QCOM
$167B
$293K 0.06%
1,731
– –
SBUX icon
178
Starbucks
SBUX
$120B
$288K 0.06%
3,154
-3,241
-51% -$301K
IESC icon
179
IES Holdings
IESC
$15.8B
$286K 0.06%
2,350
-450
-16% -$43.1K
SUI icon
180
Sun Communities
SUI
$14.8B
$282K 0.06%
2,194
-68
-3% -$8.83K
NKE icon
181
Nike
NKE
$62.5B
$278K 0.06%
+2,954
New +$300K
ANET icon
182
Arista Networks
ANET
$254B
$272K 0.06%
+3,752
New +$253K
MTCH icon
183
Match Group
MTCH
$8.9B
$270K 0.06%
7,447
+1,513
+25% +$54.7K
AON icon
184
Aon
AON
$76.2B
$265K 0.05%
+795
New +$246K
PANW icon
185
Palo Alto Networks
PANW
$297B
$264K 0.05%
+1,856
New +$293K
VERA icon
186
Vera Therapeutics
VERA
$2.17B
$263K 0.05%
+6,089
New +$217K
BKNG icon
187
Booking.com
BKNG
$160B
$258K 0.05%
+1,775
New +$253K
ECO
188
Okeanis Eco Tankers
ECO
$2.38B
$257K 0.05%
8,700
-182
-2% -$5.32K
AZO icon
189
AutoZone
AZO
$49.9B
$255K 0.05%
81
– –
ESRT icon
190
Empire State Realty Trust
ESRT
$840M
$254K 0.05%
+25,114
New +$248K
RIO icon
191
Rio Tinto
RIO
$165B
$253K 0.05%
+3,964
New +$265K
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
$252K 0.05%
19,647
+252
+1% +$3.35K
SFL icon
193
SFL Corp
SFL
$1.59B
$240K 0.05%
18,175
-17,515
-49% -$220K
ACN icon
194
Accenture
ACN
$104B
$237K 0.05%
+684
New +$249K
FR icon
195
First Industrial Realty Trust
FR
$8.5B
$236K 0.05%
4,487
-481
-10% -$25.4K
HIW icon
196
Highwoods Properties
HIW
$3.59B
$230K 0.05%
8,788
-2,503
-22% -$59.3K
IQV icon
197
IQVIA
IQV
$38.9B
$214K 0.04%
+846
New +$198K
WRB icon
198
W.R. Berkley
WRB
$26.7B
$212K 0.04%
+3,600
New +$195K
DRH icon
199
Diamondrock Hospitality Co
DRH
$2.73B
$206K 0.04%
+21,435
New +$201K
FCX icon
200
Freeport-McMoran
FCX
$100B
$201K 0.04%
+4,271
New +$172K
6 7
8
9 10

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PPI
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CPA
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NMC
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ABWM
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Wexford Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wexford Capital held 309 positions worth $490M, up 5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wexford Capital deployed $23M of net new capital in Q1 2024, opening 96 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 706,625 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Stellantis, an estimated $8.72M trimmed.

  • Wexford Capital's largest Q1 2024 buy was Petrobras: 706,625 shares worth $10.7M.
  • Wexford Capital added most to Cenovus Energy in Q1 2024, an estimated $17.9M increase.
  • Wexford Capital's biggest Q1 2024 reduction was Stellantis, cutting an estimated $8.72M.
  • Wexford Capital fully exited iShares MSCI Australia ETF in Q1 2024, selling an estimated $9.97M.
  • Wexford Capital's ten largest holdings make up 39% of its $490M portfolio in Q1 2024.
  • Wexford Capital opened 96 new positions and closed 102 in Q1 2024.
  • Wexford Capital's portfolio value rose 5% quarter-over-quarter to $490M.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.