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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$20.6M
Cap. Flow
+$2.53M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.24%
Holding
268
New
92
Increased
37
Reduced
46
Closed
79

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
3
DQ
Daqo New Energy
DQ
+$8.43M
4
IMO icon
Imperial Oil
IMO
+$7.35M
5
SU icon
Suncor Energy
SU
+$7.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M
2
ENVX icon
Enovix
ENVX
+$12.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 26.52%
2 Energy 25.87%
3 Utilities 9.51%
4 Consumer Discretionary 6.11%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$99.1B
– –
-1,500
Closed -$200K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-136,467
Closed -$55.9M
TDW icon
253
Tidewater
TDW
$4.16B
– –
-9,221
Closed -$406K
THC icon
254
Tenet Healthcare
THC
$20.3B
– –
-7,000
Closed -$416K
UBS icon
255
UBS Group
UBS
$175B
– –
-46,608
Closed -$983K
VRSN icon
256
VeriSign
VRSN
$27B
– –
-1,271
Closed -$269K
WDAY icon
257
Workday
WDAY
$41.8B
– –
-2,496
Closed -$516K
WM icon
258
Waste Management
WM
$89.9B
– –
-1,287
Closed -$210K
WTW icon
259
Willis Towers Watson
WTW
$31.3B
– –
-2,180
Closed -$507K
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-50,000
Closed -$6.38M
YUMC icon
261
Yum China
YUMC
$16.5B
– –
-4,308
Closed -$273K
VRN
262
DELISTED
Veren
VRN
– –
-77,718
Closed -$549K
ALTR
263
DELISTED
Altair Engineering Inc
ALTR
– –
-3,933
Closed -$284K
DO
264
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-14,000
Closed -$169K
ETRN
265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-30,000
Closed -$173K
XELA
266
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-7,500
Closed -$58.4K
7 8 9 10
11

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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wexford Capital held 268 positions worth $504M, up 4.3% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wexford Capital's Q2 2023 filing shows 92 new, 37 increased, 46 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.

  • Wexford Capital's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M.
  • Wexford Capital added most to Marathon Petroleum in Q2 2023, an estimated $27.1M increase.
  • Wexford Capital's biggest Q2 2023 reduction was Enovix, cutting an estimated $12.7M.
  • Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $55.9M.
  • Wexford Capital's ten largest holdings make up 44% of its $504M portfolio in Q2 2023.
  • Wexford Capital opened 92 new positions and closed 79 in Q2 2023.
  • Wexford Capital's portfolio value rose 4.3% quarter-over-quarter to $504M.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.