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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
+1.13%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.7M
(-10%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
267
New
78
Increased
48
Reduced
37
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$7.13M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.61M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$6.51M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$31.9M |
| 2 |
Suncor Energy
SU
|
+$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
| 4 |
International Seaways
INSW
|
+$8.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.98% |
| 2 | Industrials | 25.65% |
| 3 | Utilities | 9.86% |
| 4 | Healthcare | 6.36% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$135M
| $105M | 23.17% |
22,566,238
| – | – |
|
|
2
Cenovus Energy
CVE
$55.4B
| $17M | 3.76% |
815,587
+373,124
| +84% | +$7.13M |
|
|
3
Canadian Natural Resources
CNQ
$98B
| $16.2M | 3.59% |
501,434
+176,698
| +54% | +$5.4M |
|
4
Imperial Oil
IMO
$62.3B
| $15M | 3.32% |
243,709
+45,691
| +23% | +$2.5M |
|
5
Stellantis
STLA
$16.7B
| $13.3M | 2.95% |
697,444
+19,645
| +3% | +$368K |
|
6
Rogers Communications
RCI
$17.6B
| $9.9M | 2.19% |
257,761
+98,863
| +62% | +$4.15M |
|
|
CLCO
7
DELISTED
Cool Company
CLCO
| $8.98M | 1.99% |
656,453
+83,166
| +15% | +$1.14M |
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.55M | 1.89% |
+20,000
| New | +$8.9M |
|
9
Golar LNG
GLNG
$5.07B
| $7.63M | 1.69% |
314,403
+87,606
| +39% | +$2.02M |
|
10
Enterprise Products Partners
EPD
$83.9B
| $7.36M | 1.63% |
268,887
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $7.23M | 1.6% |
34,015
-627
| -2% | -$139K |
|
12
Scorpio Tankers
STNG
$3.95B
| $7.01M | 1.55% |
129,616
+14,995
| +13% | +$733K |
|
13
Energy Transfer Partners
ET
$70.3B
| $6.95M | 1.54% |
495,015
| – | – |
|
|
PPL
14
PPL Corp
PPL
$27.3B
| $6.75M | 1.49% |
286,544
-83,048
| -22% | -$2.15M |
|
|
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.64M | 1.47% |
+800,000
| New | +$6.51M |
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.41M | 1.42% |
+49,777
| New | +$6.61M |
|
|
17
International Seaways
INSW
$4.52B
| $6.21M | 1.37% |
138,041
-208,616
| -60% | -$8.75M |
|
18
Entergy
ETR
$54B
| $6.1M | 1.35% |
131,920
+73,136
| +124% | +$3.57M |
|
19
FirstEnergy
FE
$28.6B
| $6.06M | 1.34% |
177,193
+102,603
| +138% | +$3.82M |
|
20
AstraZeneca
AZN
$261B
| $6.01M | 1.33% |
44,397
+15,948
| +56% | +$2.18M |
|
|
JKS
21
JinkoSolar
JKS
$825M
| $5.63M | 1.25% |
185,316
+68,654
| +59% | +$2.47M |
|
22
Nephros
NEPH
$40.9M
| $5.46M | 1.21% |
3,687,438
+29,973
| +0.8% | +$44.6K |
|
23
Sempra
SRE
$61.1B
| $5.31M | 1.18% |
78,065
+31,489
| +68% | +$2.27M |
|
24
Walmart Inc
WMT
$863B
| $5.19M | 1.15% |
97,416
+88,500
| +993% | +$4.71M |
|
25
Shell
SHEL
$243B
| $5.11M | 1.13% |
+79,306
| New | +$4.94M |
|
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Wexford Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Wexford Capital held 267 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wexford Capital withdrew a net $56.5M in Q3 2023, closing 85 positions and reducing 37 holdings. Its most notable exit was Suncor Energy, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Wexford Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $6.41M.
- Wexford Capital's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 49,777 shares worth $6.41M.
- Wexford Capital added most to Cenovus Energy in Q3 2023, an estimated $7.13M increase.
- Wexford Capital's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $31.9M.
- Wexford Capital fully exited Suncor Energy in Q3 2023, selling an estimated $13M.
- Wexford Capital's ten largest holdings make up 46% of its $452M portfolio in Q3 2023.
- Wexford Capital opened 78 new positions and closed 85 in Q3 2023.
- Wexford Capital's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.