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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
-6.5%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$3.25M
(-0.67%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Targa Resources
TRGP
|
+$11.7M |
| 3 |
International Seaways
INSW
|
+$9.02M |
| 4 |
Enovix
ENVX
|
+$8.77M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$14.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Energy | 22.21% |
| 3 | Utilities | 8.59% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$133M
| $94.8M | 19.64% |
22,474,914
-10,493
| -0% | -$62.5K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $55.9M | 11.57% |
+136,467
| New | +$54.4M |
|
|
3
Enovix
ENVX
$855M
| $14.4M | 2.98% |
1,103,853
+1,068,539
| +3,026% | +$8.77M |
|
4
Stellantis
STLA
$16.5B
| $11.8M | 2.45% |
651,364
-1,312
| -0.2% | -$21.9K |
|
|
5
Targa Resources
TRGP
$60.9B
| $11.6M | 2.4% |
+159,178
| New | +$11.7M |
|
6
Canadian Natural Resources
CNQ
$97.6B
| $10.3M | 2.13% |
371,120
-187,666
| -34% | -$5.32M |
|
7
Cenovus Energy
CVE
$54.7B
| $10.3M | 2.12% |
587,407
+204,764
| +54% | +$3.76M |
|
|
8
International Seaways
INSW
$4.58B
| $8.89M | 1.84% |
+213,249
| New | +$9.02M |
|
9
Rogers Communications
RCI
$17.7B
| $8.5M | 1.76% |
183,469
+130,469
| +246% | +$6.19M |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.85M | 1.63% |
+161,018
| New | +$7.76M |
|
11
Teekay Tankers
TNK
$2.62B
| $7.27M | 1.5% |
+169,316
| New | +$6.28M |
|
12
Enterprise Products Partners
EPD
$84B
| $6.96M | 1.44% |
268,887
+57,000
| +27% | +$1.46M |
|
|
CLCO
13
DELISTED
Cool Company
CLCO
| $6.96M | 1.44% |
+573,287
| New | +$7.02M |
|
14
VanEck Gold Miners ETF
GDX
$22.9B
| $6.92M | 1.43% |
+213,894
| New | +$6.47M |
|
15
Bunge Global
BG
$23.7B
| $6.84M | 1.42% |
71,573
-44,932
| -39% | -$4.37M |
|
16
Capri Holdings
CPRI
$1.79B
| $6.58M | 1.36% |
140,061
+134,402
| +2,375% | +$7.21M |
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| $6.38M | 1.32% |
50,000
-98,423
| -66% | -$13.1M |
|
|
PPL
18
PPL Corp
PPL
$27.4B
| $6.29M | 1.3% |
226,214
+152,259
| +206% | +$4.31M |
|
19
Suncor Energy
SU
$77.8B
| $6.21M | 1.29% |
200,000
-11,395
| -5% | -$371K |
|
20
Energy Transfer Partners
ET
$70.3B
| $6.17M | 1.28% |
495,015
+144,075
| +41% | +$1.82M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $6M | 1.24% |
+57,873
| New | +$5.55M |
|
22
Constellation Energy
CEG
$97.8B
| $5.87M | 1.21% |
74,753
+51,753
| +225% | +$4.19M |
|
23
AstraZeneca
AZN
$262B
| $5.35M | 1.11% |
38,507
+36,704
| +2,036% | +$4.94M |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.15M | 1.07% |
+84,264
| New | +$4.85M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.12M | 1.06% |
35,407
+13,241
| +60% | +$1.94M |
|
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Wexford Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Wexford Capital held 242 positions worth $483M, down 0.67% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wexford Capital deployed $90.1M of net new capital in Q1 2023, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13.1M trimmed.
- Wexford Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,467 shares worth $55.9M.
- Wexford Capital added most to Enovix in Q1 2023, an estimated $8.77M increase.
- Wexford Capital's biggest Q1 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.1M.
- Wexford Capital fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $15.1M.
- Wexford Capital's ten largest holdings make up 49% of its $483M portfolio in Q1 2023.
- Wexford Capital opened 111 new positions and closed 66 in Q1 2023.
- Wexford Capital's portfolio value fell 0.67% quarter-over-quarter to $483M.
Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.