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Wexford Capital Portfolio holdings

AUM $782M
1-Year Est. Return 62.56%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+62.56%
3 Year Est. Return
+127.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.3M
Cap. Flow
+$23.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.21%
Holding
309
New
96
Increased
47
Reduced
40
Closed
102

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$17.9M
2
PBR icon
Petrobras
PBR
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
4
CAR icon
Avis
CAR
+$8.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.49M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.97M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.96M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.91M
4
CLCO
Cool Company
CLCO
+$8.98M
5
STLA icon
Stellantis
STLA
+$8.72M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Industrials 20.56%
3 Miscellaneous 20.08%
4 Utilities 9.56%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$153M
$80.2M 16.38%
22,030,872
+1
+0% +$4
CVE icon
2
Cenovus Energy
CVE
$61.6B
$32.6M 6.67%
1,633,104
+1,050,623
+180% +$17.9M
INSW icon
3
International Seaways
INSW
$5.14B
$16.4M 3.35%
307,838
+16,305
+6% +$845K
PBR icon
4
Petrobras
PBR
$134B
$10.7M 2.2%
+706,625
New +$11.5M
VRN
5
DELISTED
Veren
VRN
$9.38M 1.92%
1,146,216
+631,365
+123% +$4.42M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.93M 1.82%
+52,705
New +$8.46M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.84M 1.81%
34,015
– –
DQ
8
Daqo New Energy
DQ
$853M
$8.64M 1.76%
306,969
+171,781
+127% +$3.84M
KOF icon
9
Coca-Cola Femsa
KOF
$23B
$8.26M 1.69%
84,930
+43,247
+104% +$4.14M
NEPH icon
10
Nephros
NEPH
$45.7M
$7.95M 1.62%
3,600,552
-82,172
-2% -$261K
EPD icon
11
Enterprise Products Partners
EPD
$84.5B
$7.85M 1.6%
268,887
– –
ET icon
12
Energy Transfer Partners
ET
$74.2B
$7.79M 1.59%
495,015
– –
EVRG icon
13
Evergy
EVRG
$19B
$7.57M 1.55%
141,848
+65,615
+86% +$3.35M
CAR icon
14
Avis
CAR
$4.71B
$7.37M 1.51%
+60,185
New +$8.31M
PCG icon
15
PG&E
PCG
$32.7B
$7.37M 1.51%
439,707
+96,434
+28% +$1.62M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$47B
$7.26M 1.48%
103,784
+11,070
+12% +$760K
SBLK icon
17
Star Bulk Carriers
SBLK
$3.48B
$6.83M 1.4%
+286,331
New +$6.49M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.52M 1.33%
+11,710
New +$6.07M
GLNG icon
19
Golar LNG
GLNG
$5.27B
$6.51M 1.33%
270,560
-48,603
-15% -$1.08M
MRK icon
20
Merck
MRK
$366B
$6.44M 1.32%
48,802
+10,562
+28% +$1.3M
NI icon
21
NiSource
NI
$20.2B
$6.39M 1.31%
231,061
-21,098
-8% -$555K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$6.17M 1.26%
+268,695
New +$5.97M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.08M 1.24%
145,645
-6,843
-4% -$279K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.86B
$6.03M 1.23%
+72,333
New +$5.48M
AEE icon
25
Ameren
AEE
$29.6B
$5.62M 1.15%
+75,923
New +$5.4M
1
2 3 4 5

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Wexford Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wexford Capital held 309 positions worth $490M, up 5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wexford Capital deployed $23.5M of net new capital in Q1 2024, opening 96 new positions and adding to 47 existing holdings. Its largest new stake was Petrobras: 706,625 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Stellantis, an estimated $8.72M trimmed.

  • Wexford Capital's largest Q1 2024 buy was Petrobras: 706,625 shares worth $10.7M.
  • Wexford Capital added most to Cenovus Energy in Q1 2024, an estimated $17.9M increase.
  • Wexford Capital's biggest Q1 2024 reduction was Stellantis, cutting an estimated $8.72M.
  • Wexford Capital fully exited iShares MSCI Australia ETF in Q1 2024, selling an estimated $9.97M.
  • Wexford Capital's ten largest holdings make up 39% of its $490M portfolio in Q1 2024.
  • Wexford Capital opened 96 new positions and closed 102 in Q1 2024.
  • Wexford Capital's portfolio value rose 5% quarter-over-quarter to $490M.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.