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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
Cap. Flow
-$56.5M
Cap. Flow %
-12.5%
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.13M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.61M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.9M
2
SU icon
Suncor Energy
SU
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
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
DHT icon
201
DHT Holdings
DHT
$2.98B
– –
-43,500
Closed -$371K
DKS icon
202
Dick's Sporting Goods
DKS
$18B
– –
-1,901
Closed -$251K
DOC icon
203
Healthpeak Properties
DOC
$14.9B
– –
-10,327
Closed -$208K
DUK icon
204
Duke Energy
DUK
$96.9B
– –
-4,000
Closed -$359K
EGP icon
205
EastGroup Properties
EGP
$11.2B
– –
-3,439
Closed -$597K
EQR icon
206
Equity Residential
EQR
$25.3B
– –
-5,400
Closed -$356K
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-123,934
Closed -$5.83M
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-190,959
Closed -$6.19M
FRO icon
209
Frontline
FRO
$8.68B
– –
-10,288
Closed -$149K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.33B
– –
-68,370
Closed -$1.86M
GME icon
211
PUT
GameStop
GME
$8.62B
– –
-24,000
Closed -$582K
H icon
212
Hyatt Hotels
H
$16.2B
– –
-2,434
Closed -$279K
HWM icon
213
Howmet Aerospace
HWM
$115B
– –
-4,915
Closed -$244K
IAT icon
214
iShares US Regional Banks ETF
IAT
$689M
– –
-29,812
Closed -$1.01M
IQ icon
215
iQIYI
IQ
$1.26B
– –
-298,041
Closed -$1.59M
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-84,264
Closed -$5.8M
JD icon
217
JD.com
JD
$44.5B
– –
-28,214
Closed -$963K
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-27,992
Closed -$1.01M
KBH icon
219
KB Home
KBH
$3.45B
– –
-5,072
Closed -$262K
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-44,522
Closed -$1.83M
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-37,801
Closed -$1.54M
LOVE
222
LoveSac
LOVE
$247M
– –
-27,900
Closed -$752K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,700
Closed -$562K
MASI
224
DELISTED
Masimo
MASI
– –
-2,820
Closed -$464K
MCHI icon
225
iShares MSCI China ETF
MCHI
$6.33B
– –
-41,130
Closed -$1.84M
7 8
9
10 11

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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.