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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
+6.82%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$14.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.91%
Holding
301
New
120
Increased
34
Reduced
46
Closed
87

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$9.26M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$9.07M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$9.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
5
INSW icon
International Seaways
INSW
+$7.06M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
2
RCI icon
Rogers Communications
RCI
+$9.9M
3
IMO icon
Imperial Oil
IMO
+$6.86M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M
5
STLA icon
Stellantis
STLA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.82%
2 Energy 18.87%
3 Utilities 8.4%
4 Healthcare 7.39%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$135M
$98.3M 21.07%
22,030,871
-535,367
-2% -$2.37M
INSW icon
2
International Seaways
INSW
$4.52B
$13.3M 2.84%
291,533
+153,492
+111% +$7.06M
NEPH icon
3
Nephros
NEPH
$40.9M
$12.7M 2.73%
3,682,724
-4,714
-0.1% -$10.3K
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.33B
$9.97M 2.14%
+409,419
New +$9.07M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.01B
$9.96M 2.14%
+271,555
New +$9.26M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.91M 2.13%
+235,000
New +$8.85M
CVE icon
7
Cenovus Energy
CVE
$55.4B
$9.69M 2.08%
582,481
-233,106
-29% -$4.27M
STLA icon
8
Stellantis
STLA
$16.7B
$9.56M 2.05%
410,135
-287,309
-41% -$5.93M
CLCO
9
DELISTED
Cool Company
CLCO
$8.98M 1.93%
712,413
+55,960
+9% +$722K
AZN icon
10
AstraZeneca
AZN
$261B
$8.45M 1.81%
62,701
+18,304
+41% +$2.38M
SBOW
11
DELISTED
SilverBow Resources, Inc.
SBOW
$8.2M 1.76%
+282,064
New +$9.05M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$8.07M 1.73%
34,015
– –
GLD icon
13
SPDR Gold Trust
GLD
$130B
$7.66M 1.64%
40,057
+31,587
+373% +$5.79M
GLNG icon
14
Golar LNG
GLNG
$5.07B
$7.34M 1.57%
319,163
+4,760
+2% +$107K
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$7.09M 1.52%
268,887
– –
IMO icon
16
Imperial Oil
IMO
$62.3B
$7.08M 1.52%
124,256
-119,453
-49% -$6.86M
ET icon
17
Energy Transfer Partners
ET
$70.3B
$6.83M 1.47%
495,015
– –
NI icon
18
NiSource
NI
$22.4B
$6.69M 1.44%
252,159
+241,159
+2,192% +$6.2M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.27M 1.34%
+152,488
New +$6.05M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.16B
$6.26M 1.34%
+178,993
New +$5.8M
PCG icon
21
PG&E
PCG
$47B
$6.19M 1.33%
343,273
+135,941
+66% +$2.3M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$45.8B
$6.19M 1.33%
+92,714
New +$5.67M
BABA icon
23
Alibaba
BABA
$273B
$5.83M 1.25%
+75,258
New +$6M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.66M 1.21%
+122,975
New +$5.7M
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.9B
$5.58M 1.2%
+179,985
New +$5.27M
1
2 3 4 5

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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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Wexford Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wexford Capital held 301 positions worth $466M, up 3.2% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital's Q4 2023 filing shows 120 new, 34 increased, 46 reduced and 87 closed positions. Its largest new stake was iShares MSCI Canada ETF: 271,555 shares worth $9.96M. The largest sale was Canadian Natural Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Utilities.

  • Wexford Capital's largest Q4 2023 buy was iShares MSCI Canada ETF: 271,555 shares worth $9.96M.
  • Wexford Capital added most to International Seaways in Q4 2023, an estimated $7.06M increase.
  • Wexford Capital's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $15.3M.
  • Wexford Capital fully exited Rogers Communications in Q4 2023, selling an estimated $9.9M.
  • Wexford Capital's ten largest holdings make up 41% of its $466M portfolio in Q4 2023.
  • Wexford Capital opened 120 new positions and closed 87 in Q4 2023.
  • Wexford Capital's portfolio value rose 3.2% quarter-over-quarter to $466M.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.