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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
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
HII icon
201
Huntington Ingalls Industries
HII
$12.5B
– –
-2,192
Closed -$506K
HST icon
202
Host Hotels & Resorts
HST
$17.2B
– –
-11,263
Closed -$181K
INDA icon
203
iShares MSCI India ETF
INDA
$6.63B
– –
-166,956
Closed -$6.97M
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,114
Closed -$321K
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-165,154
Closed -$14.9M
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.5B
– –
-66,176
Closed -$11.5M
KHC icon
207
Kraft Heinz
KHC
$30.5B
– –
-5,178
Closed -$211K
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-244,937
Closed -$7.4M
LCID icon
209
Lucid Motors
LCID
$2.61B
– –
-3,250
Closed -$222K
LMT icon
210
Lockheed Martin
LMT
$133B
– –
-888
Closed -$432K
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.32B
– –
-318,452
Closed -$15.1M
MNST icon
212
Monster Beverage
MNST
$92.4B
– –
-10,144
Closed -$515K
NOC icon
213
Northrop Grumman
NOC
$79.2B
– –
-932
Closed -$509K
NTST
214
NETSTREIT Corp
NTST
$2.06B
– –
-17,000
Closed -$312K
OVV icon
215
Ovintiv
OVV
$16B
– –
-70,000
Closed -$3.55M
PK icon
216
Park Hotels & Resorts
PK
$3.01B
– –
-16,451
Closed -$194K
PLTR icon
217
Palantir
PLTR
$380B
– –
-15,649
Closed -$100K
RTX icon
218
RTX Corp
RTX
$300B
– –
-5,071
Closed -$512K
RY icon
219
Royal Bank of Canada
RY
$294B
– –
-2,791
Closed -$263K
SBRA icon
220
Sabra Healthcare REIT
SBRA
$5.32B
– –
-15,914
Closed -$198K
SHOP icon
221
Shopify
SHOP
$187B
– –
-7,140
Closed -$248K
SM icon
222
SM Energy
SM
$6.96B
– –
-226,785
Closed -$7.9M
STZ icon
223
Constellation Brands
STZ
$22.3B
– –
-903
Closed -$209K
SWX icon
224
Southwest Gas
SWX
$6.56B
– –
-7,352
Closed -$455K
TD icon
225
Toronto Dominion Bank
TD
$200B
– –
-3,925
Closed -$254K
6 7 8
9
10

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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.