We are live on ! Find out more
WC

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
TUSK icon
1
Mammoth Energy Services
TUSK
$135M
$76.7M 24.24%
22,485,407
+51,282
+0.2% +$179K
CVE icon
2
Cenovus Energy
CVE
$55.4B
$14.2M 4.51%
927,050
+629,879
+212% +$11.2M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.1M 4.15%
+211,207
New +$14.5M
CNQ icon
4
Canadian Natural Resources
CNQ
$98B
$11M 3.49%
473,604
+320,505
+209% +$8.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$8.16M 2.58%
+155,188
New +$9.13M
CF icon
6
CF Industries
CF
$19.5B
$7.31M 2.31%
+75,926
New +$7.41M
EXC icon
7
Exelon
EXC
$48.4B
$6.88M 2.17%
+183,579
New +$8.12M
AR icon
8
Antero Resources
AR
$10.9B
$6.56M 2.07%
214,841
+25,085
+13% +$926K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.22M 1.97%
+71,376
New +$6.93M
STLA icon
10
Stellantis
STLA
$16.7B
$6.08M 1.92%
513,845
-157,869
-24% -$2.12M
ENVX icon
11
Enovix
ENVX
$947M
$5.45M 1.72%
339,535
-111,238
-25% -$1.64M
NI icon
12
NiSource
NI
$22.4B
$5.45M 1.72%
+216,178
New +$6.37M
SU icon
13
Suncor Energy
SU
$78.4B
$5.15M 1.63%
182,911
+69,632
+61% +$2.2M
BTI icon
14
British American Tobacco
BTI
$129B
$5.07M 1.6%
142,699
+163
+0.1% +$6.53K
STNG icon
15
Scorpio Tankers
STNG
$3.95B
$5.06M 1.6%
+120,413
New +$4.8M
NEE icon
16
NextEra Energy
NEE
$187B
$4.5M 1.42%
57,439
-22,031
-28% -$1.87M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.5M 1.42%
43,914
+26,706
+155% +$3.01M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$4.46M 1.41%
152,139
-150,800
-50% -$5.64M
PPL
19
PPL Corp
PPL
$27.3B
$4.41M 1.4%
174,135
+40,023
+30% +$1.15M
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
$4.19M 1.33%
+155,940
New +$5.67M
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$4.09M 1.29%
171,887
+2,549
+2% +$65.8K
AMPS
22
DELISTED
Altus Power
AMPS
$4M 1.26%
+363,148
New +$3.46M
BG icon
23
Bunge Global
BG
$23.7B
$3.36M 1.06%
40,734
+17,811
+78% +$1.66M
NEPH icon
24
Nephros
NEPH
$40.9M
$3.33M 1.05%
3,657,465
+2,354
+0.1% +$3.33K
VRN
25
DELISTED
Veren
VRN
$3.12M 0.99%
506,362
+293,108
+137% +$2.09M
1
2 3 4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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.