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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
+12.88%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$315M
Cap. Flow
+$62.3M
Cap. Flow %
19.69%
Top 10 Hldgs %
49.41%
Holding
220
New
51
Increased
28
Reduced
34
Closed
91

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.5M
2
CVE icon
Cenovus Energy
CVE
+$11.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.3M
5
EXC icon
Exelon
EXC
+$8.12M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.8M
2
DELL icon
Dell
DELL
+$13.8M
3
WBD icon
Warner Bros
WBD
+$8.22M
4
EXPE icon
Expedia Group
EXPE
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.19%
2 Energy 22.07%
3 Utilities 13.61%
4 Materials 4.4%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-519,580
Closed -$196K
STAG icon
202
STAG Industrial
STAG
$7.28B
– –
-10,000
Closed -$309
UTHR icon
203
United Therapeutics
UTHR
$22B
– –
-4,000
Closed -$943
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-26,222
Closed -$2K
VOC icon
205
VOC Energy
VOC
$51.3M
– –
-79,000
Closed -$513
WCC
206
WESCO International
WCC
$18.2B
– –
-3,483
Closed -$373
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-64,945
Closed -$4.69K
ZIM icon
208
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-12,500
Closed -$590
EXE
209
Expand Energy Corp
EXE
$21.5B
– –
-4,126
Closed -$335
LSXMA
210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-197,918
Closed -$5.24K
VWE
211
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-79,381
Closed -$624
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,000
Closed -$760
VMW
213
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$5.7K
APRN
214
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-51,008
Closed -$2.23K
NEX
215
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-346,287
Closed -$3.29K
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,434
Closed -$545
DRE
217
DELISTED
Duke Realty Corp.
DRE
– –
-7,763
Closed -$427
BBQ
218
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,685,556
Closed -$17.6K
ARCH
219
DELISTED
Arch Resources, Inc.
ARCH
– –
-40,618
Closed -$5.81K
SAFE
220
DELISTED
Safehold Inc.
SAFE
– –
-17,193
Closed -$608
5 6 7 8
9

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LCP
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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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Wexford Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wexford Capital held 220 positions worth $316M, up 17,963% from $1.75M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital deployed $62.3M of net new capital in Q3 2022, opening 51 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $15.8M trimmed.

  • Wexford Capital's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 211,207 shares worth $13.1M.
  • Wexford Capital added most to Cenovus Energy in Q3 2022, an estimated $11.2M increase.
  • Wexford Capital's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $15.8M.
  • Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $196K.
  • Wexford Capital's ten largest holdings make up 49% of its $316M portfolio in Q3 2022.
  • Wexford Capital opened 51 new positions and closed 91 in Q3 2022.
  • Wexford Capital's portfolio value rose 17,963% quarter-over-quarter to $316M.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.