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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
+67.68%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$170M
(+54%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$15M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$13.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.1M |
| 2 |
Cenovus Energy
CVE
|
+$10.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.16M |
| 4 |
CF Industries
CF
|
+$7.31M |
| 5 |
Antero Resources
AR
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.21% |
| 2 | Energy | 12.54% |
| 3 | Utilities | 6.05% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$135M
| $194M | 39.98% |
22,485,407
| – | – |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $20.2M | 4.15% |
+148,423
| New | +$21.5M |
|
3
Canadian Natural Resources
CNQ
$98B
| $15.5M | 3.19% |
558,786
+85,182
| +18% | +$2.43M |
|
|
4
iShares MSCI China ETF
MCHI
$6.04B
| $15.1M | 3.11% |
+318,452
| New | +$13.8M |
|
|
5
iShares Russell Top 200 ETF
IWL
$2.16B
| $14.9M | 3.06% |
+165,154
| New | +$15M |
|
6
Bunge Global
BG
$23.7B
| $11.6M | 2.39% |
116,505
+75,771
| +186% | +$7.28M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $11.5M | 2.37% |
+66,176
| New | +$11.8M |
|
8
Comcast
CMCSA
$78.3B
| $11.3M | 2.32% |
323,150
+171,011
| +112% | +$5.66M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.2M | 2.1% |
+261,910
| New | +$9.99M |
|
10
Stellantis
STLA
$16.7B
| $9.27M | 1.91% |
652,676
+138,831
| +27% | +$1.93M |
|
11
SM Energy
SM
$8.03B
| $7.9M | 1.62% |
+226,785
| New | +$9.43M |
|
|
12
Cenovus Energy
CVE
$55.4B
| $7.43M | 1.53% |
382,643
-544,407
| -59% | -$10.4M |
|
13
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.4M | 1.52% |
+244,937
| New | +$6.25M |
|
14
FirstEnergy
FE
$28.6B
| $7.02M | 1.44% |
167,399
+117,652
| +237% | +$4.6M |
|
15
iShares MSCI India ETF
INDA
$6.65B
| $6.97M | 1.43% |
+166,956
| New | +$7.07M |
|
16
Suncor Energy
SU
$78.4B
| $6.71M | 1.38% |
211,395
+28,484
| +16% | +$936K |
|
17
British American Tobacco
BTI
$129B
| $6.03M | 1.24% |
150,856
+8,157
| +6% | +$321K |
|
18
Enterprise Products Partners
EPD
$83.9B
| $5.11M | 1.05% |
211,887
+40,000
| +23% | +$985K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.9M | 1.01% |
+129,173
| New | +$4.77M |
|
20
CSX Corp
CSX
$97.8B
| $4.88M | 1% |
+157,504
| New | +$4.74M |
|
21
Union Pacific
UNP
$181B
| $4.59M | 0.94% |
+22,164
| New | +$4.55M |
|
22
Nephros
NEPH
$40.9M
| $4.24M | 0.87% |
3,657,465
| – | – |
|
23
Energy Transfer Partners
ET
$70.3B
| $4.17M | 0.86% |
350,940
+90,925
| +35% | +$1.09M |
|
24
Dominion Energy
D
$62.8B
| $4.13M | 0.85% |
67,384
+45,393
| +206% | +$2.85M |
|
25
Caleres
CAL
$392M
| $4.09M | 0.84% |
+183,704
| New | +$4.51M |
|
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Wexford Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Wexford Capital held 190 positions worth $486M, up 54% from $316M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wexford Capital deployed $38.6M of net new capital in Q4 2022, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 28% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Cenovus Energy, an estimated $10.4M trimmed.
- Wexford Capital's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,423 shares worth $20.2M.
- Wexford Capital added most to Bunge Global in Q4 2022, an estimated $7.28M increase.
- Wexford Capital's biggest Q4 2022 reduction was Cenovus Energy, cutting an estimated $10.4M.
- Wexford Capital fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.1M.
- Wexford Capital's ten largest holdings make up 65% of its $486M portfolio in Q4 2022.
- Wexford Capital opened 61 new positions and closed 61 in Q4 2022.
- Wexford Capital's portfolio value rose 54% quarter-over-quarter to $486M.
Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.