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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
+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 | |
|---|---|---|---|---|---|---|
201
Outlook Therapeutics
OTLK
$180M
| $19.2K | ﹤0.01% |
+2,435
| New | +$20.6K |
|
|
EVA
202
DELISTED
Enviva Inc.
EVA
| $18.8K | ﹤0.01% |
+18,870
| New | +$52.4K |
|
203
CXApp
CXAI
$15.6M
| $18.7K | ﹤0.01% |
+14,490
| New | +$20.6K |
|
204
Babcock & Wilcox
BW
$1.51B
| $18.2K | ﹤0.01% |
+12,460
| New | +$26.5K |
|
|
PRST
205
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $17.7K | ﹤0.01% |
+33,280
| New | +$34.4K |
|
206
FTC Solar
FTCI
$49.3M
| $17.5K | ﹤0.01% |
+2,532
| New | +$23K |
|
|
LICY
207
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16.8K | ﹤0.01% |
+3,584
| New | +$40.7K |
|
|
LPTV
208
DELISTED
Loop Media, Inc.
LPTV
| $16.4K | ﹤0.01% |
+16,390
| New | +$9.65K |
|
209
BioVie
BIVI
$13.8M
| $16K | ﹤0.01% |
+127
| New | +$38.2K |
|
210
Atara Biotherapeutics
ATRA
$79M
| $15.4K | ﹤0.01% |
+1,198
| New | +$27.9K |
|
|
VLD
211
DELISTED
Velo3D, Inc.
VLD
| $14.5K | ﹤0.01% |
+1,042
| New | +$40.1K |
|
|
RENT
212
Rent the Runway
RENT
$123M
| $13.9K | ﹤0.01% |
+1,318
| New | +$16.3K |
|
|
TVRD
213
Tvardi Therapeutics
TVRD
$19M
| $12.7K | ﹤0.01% |
+475
| New | +$19.7K |
|
214
Asbury Automotive
ABG
$4B
| – | – |
-1,233
| Closed | -$284K |
|
215
Agree Realty
ADC
$9.49B
| – | – |
-5,004
| Closed | -$276K |
|
216
AES
AES
$10.5B
| – | – |
-49,341
| Closed | -$750K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-18,582
| Closed | -$1.75M |
|
218
Applied Materials
AMAT
$434B
| – | – |
-14,390
| Closed | -$1.99M |
|
219
American Homes 4 Rent
AMH
$12.4B
| – | – |
-13,121
| Closed | -$442K |
|
220
American Tower
AMT
$81.7B
| – | – |
-3,624
| Closed | -$596K |
|
221
AutoNation
AN
$7.13B
| – | – |
-3,967
| Closed | -$601K |
|
222
APi Group
APG
$18B
| – | – |
-20,057
| Closed | -$347K |
|
223
Apollo Global Management
APO
$76.8B
| – | – |
-2,887
| Closed | -$259K |
|
224
ArcBest
ARCB
$3.23B
| – | – |
-18,472
| Closed | -$1.88M |
|
225
argenx
ARGX
$52.8B
| – | – |
-4,031
| Closed | -$1.98M |
|
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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.