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WC
Wexford Capital Portfolio holdings
AUM
$782M
1-Year Est. Return
62.56%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+62.56%
3 Year Est. Return
+127.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.43B
(-82%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-126.65%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
220
New
51
Increased
28
Reduced
34
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.5M |
| 2 |
Cenovus Energy
CVE
|
+$11.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.13M |
| 4 |
Canadian Natural Resources
CNQ
|
+$8.3M |
| 5 |
Exelon
EXC
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$22M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20M |
| 5 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.19% |
| 2 | Energy | 22.07% |
| 3 | Utilities | 13.61% |
| 4 | Miscellaneous | 13.33% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$150M
| $76.7M | 24.24% |
22,485,407
+51,282
| +0.2% | +$179K |
|
|
2
Cenovus Energy
CVE
$59.7B
| $14.2M | 4.51% |
927,050
+629,879
| +212% | +$11.2M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $13.1M | 4.15% |
+211,207
| New | +$14.5M |
|
|
4
Canadian Natural Resources
CNQ
$104B
| $11M | 3.49% |
473,604
+320,505
| +209% | +$8.3M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.16M | 2.58% |
+155,188
| New | +$9.13M |
|
6
CF Industries
CF
$20.2B
| $7.31M | 2.31% |
+75,926
| New | +$7.41M |
|
|
7
Exelon
EXC
$45B
| $6.88M | 2.17% |
+183,579
| New | +$8.12M |
|
8
Antero Resources
AR
$12.1B
| $6.56M | 2.07% |
214,841
+25,085
| +13% | +$926K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.22M | 1.97% |
+71,376
| New | +$6.93M |
|
10
Stellantis
STLA
$16.1B
| $6.08M | 1.92% |
513,845
-157,869
| -24% | -$2.12M |
|
11
Enovix
ENVX
$729M
| $5.45M | 1.72% |
339,535
-111,238
| -25% | -$1.64M |
|
12
NiSource
NI
$19.8B
| $5.45M | 1.72% |
+216,178
| New | +$6.37M |
|
13
Suncor Energy
SU
$78.8B
| $5.15M | 1.63% |
182,911
+69,632
| +61% | +$2.2M |
|
14
British American Tobacco
BTI
$119B
| $5.07M | 1.6% |
142,699
+163
| +0.1% | +$6.53K |
|
15
Scorpio Tankers
STNG
$4.12B
| $5.06M | 1.6% |
+120,413
| New | +$4.8M |
|
16
NextEra Energy
NEE
$174B
| $4.5M | 1.42% |
57,439
-22,031
| -28% | -$1.87M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $4.5M | 1.42% |
43,914
+26,706
| +155% | +$3.01M |
|
18
Comcast
CMCSA
$94B
| $4.46M | 1.41% |
152,139
-150,800
| -50% | -$5.64M |
|
|
PPL
19
PPL Corp
PPL
$26.4B
| $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 |
|
21
Enterprise Products Partners
EPD
$84.1B
| $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 |
|
23
Bunge Global
BG
$22.8B
| $3.36M | 1.06% |
40,734
+17,811
| +78% | +$1.66M |
|
24
Nephros
NEPH
$44.1M
| $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 |
|
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Wexford Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Wexford Capital held 220 positions worth $316M, down 82% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital withdrew a net $401M in Q3 2022, closing 91 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Utilities.
Against the trend, Wexford Capital opened a new position in iShares Russell Mid-Cap ETF worth $13.1M.
- 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 $196M.
- 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 fell 82% quarter-over-quarter to $316M.
Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.