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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
-0.56%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$94.7M
Cap. Flow
-$88.5M
Cap. Flow %
-22.42%
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.91M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.05M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14M
2
PBR icon
Petrobras
PBR
+$10.7M
3
INSW icon
International Seaways
INSW
+$10.3M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-52,705
Closed -$8.93M
SAFE
252
Safehold
SAFE
$1.16B
– –
-61,335
Closed -$1.26M
SBAC icon
253
SBA Communications
SBAC
$19B
– –
-1,382
Closed -$299K
SBSW icon
254
Sibanye-Stillwater
SBSW
$6.33B
– –
-149,860
Closed -$706K
SPG icon
255
Simon Property Group
SPG
$74.3B
– –
-7,317
Closed -$1.15M
SUI icon
256
Sun Communities
SUI
$15.1B
– –
-2,194
Closed -$282K
TDY icon
257
Teledyne Technologies
TDY
$31.1B
– –
-800
Closed -$343K
TGT icon
258
Target
TGT
$67.8B
– –
-2,836
Closed -$503K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-11,172
Closed -$1.06M
TMO icon
260
Thermo Fisher Scientific
TMO
$212B
– –
-870
Closed -$506K
TNK icon
261
Teekay Tankers
TNK
$2.79B
– –
-5,265
Closed -$308K
UNG icon
262
United States Natural Gas Fund
UNG
$473M
– –
-22,000
Closed -$321K
URNM icon
263
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-20,815
Closed -$1.03M
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-58,195
Closed -$3.92M
VICI icon
265
VICI Properties
VICI
$29.2B
– –
-40,460
Closed -$1.21M
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-34,015
Closed -$8.84M
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-145,645
Closed -$6.08M
WRB icon
268
W.R. Berkley
WRB
$26.8B
– –
-3,600
Closed -$212K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-6,500
Closed -$617K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-9,080
Closed -$1.01M
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-19,854
Closed -$652K
YUMC icon
272
Yum China
YUMC
$16.6B
– –
-10,007
Closed -$398K
VRN
273
DELISTED
Veren
VRN
– –
-1,146,216
Closed -$9.38M
ROIC
274
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,647
Closed -$252K
FUSN
275
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-50,000
Closed -$1.07M
8 9 10
11
12

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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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Wexford Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wexford Capital held 277 positions worth $395M, down 19% from $490M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wexford Capital withdrew a net $88.5M in Q2 2024, closing 94 positions and reducing 41 holdings. Its most notable exit was Petrobras, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Wexford Capital opened a new position in AT&T worth $44.4M.

  • Wexford Capital's largest Q2 2024 buy was AT&T: 2,325,658 shares worth $44.4M.
  • Wexford Capital added most to Global X Copper Miners ETF NEW in Q2 2024, an estimated $4.37M increase.
  • Wexford Capital's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $14M.
  • Wexford Capital fully exited Petrobras in Q2 2024, selling an estimated $10.7M.
  • Wexford Capital's ten largest holdings make up 49% of its $395M portfolio in Q2 2024.
  • Wexford Capital opened 70 new positions and closed 94 in Q2 2024.
  • Wexford Capital's portfolio value fell 19% quarter-over-quarter to $395M.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.