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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
HNST icon
201
The Honest Company
HNST
$433M
$196K 0.04%
48,316
+25,081
+108% +$84.6K
NAT icon
202
Nordic American Tanker
NAT
$1.31B
$190K 0.04%
+48,455
New +$203K
HR icon
203
Healthcare Realty
HR
$6.98B
$185K 0.04%
+13,056
New +$197K
VTYX
204
DELISTED
Ventyx Biosciences
VTYX
$165K 0.03%
+30,000
New +$137K
NXE icon
205
NexGen Energy
NXE
$6.61B
$164K 0.03%
21,086
– –
NUVB icon
206
Nuvation Bio
NUVB
$2.24B
$92K 0.02%
25,285
+11,288
+81% +$21.7K
LUNRW
207
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$74.4K 0.02%
+42,500
New +$40.1K
ACET icon
208
Adicet Bio
ACET
$86.9M
– –
-933
Closed -$28.2K
ACRS icon
209
Aclaris Therapeutics
ACRS
$848M
– –
-20,000
Closed -$21K
AEVA
210
Aeva Technologies
AEVA
$1.37B
– –
-5,706
Closed -$21.6K
AGEN
211
Agenus
AGEN
$332M
– –
-1,242
Closed -$20.6K
AMWL icon
212
American Well
AMWL
$224M
– –
-862
Closed -$25.7K
ASRT
213
DELISTED
Assertio
ASRT
– –
-1,282
Closed -$20.6K
ATRA icon
214
Atara Biotherapeutics
ATRA
$77.8M
– –
-1,198
Closed -$15.4K
BA icon
215
Boeing
BA
$188B
– –
-962
Closed -$251K
BCAB icon
216
BioAtla
BCAB
$5.56M
– –
-237
Closed -$29.1K
BDN
217
Brandywine Realty Trust
BDN
$548M
– –
-57,125
Closed -$308K
BFLY icon
218
Butterfly Network
BFLY
$2.33B
– –
-22,700
Closed -$24.5K
BIRD icon
219
Smartbird Inc
BIRD
$19.8M
– –
-1,010
Closed -$24.7K
BIVI icon
220
BioVie
BIVI
$14.6M
– –
-127
Closed -$16K
BW icon
221
Babcock & Wilcox
BW
$1.47B
– –
-12,460
Closed -$18.2K
CCJ icon
222
Cameco
CCJ
$41.6B
– –
-6,758
Closed -$291K
CLCO
223
DELISTED
Cool Company
CLCO
– –
-712,413
Closed -$8.98M
CLX icon
224
Clorox
CLX
$12.6B
– –
-2,798
Closed -$399K
CMPX icon
225
Compass Therapeutics
CMPX
$346M
– –
-12,700
Closed -$19.8K
7 8
9
10 11

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CPA
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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.