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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
-13.07%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75M
AUM Growth
-$230K
(-12%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
21,894.31%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.2M |
| 4 |
Energy Transfer Partners
ET
|
+$16.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$18.3M |
| 2 |
Suncor Energy
SU
|
+$13.6M |
| 3 |
Entergy
ETR
|
+$11.1M |
| 4 |
Cenovus Energy
CVE
|
+$10.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.61% |
| 2 | Energy | 28.44% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cenovus Energy
CVE
$54.2B
| $5.65K | 0.32% |
297,171
-526,102
| -64% | -$10.5M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $5.58K | 0.32% |
+71,635
| New | +$5.57M |
|
28
Stellantis
STLA
$17.4B
| $5.55K | 0.32% |
671,714
+332,842
| +98% | +$4.71M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.24K | 0.3% |
197,918
-177,785
| -47% | -$5.32M |
|
30
Peabody Energy
BTU
$2.54B
| $5.13K | 0.29% |
+240,367
| New | +$5.9M |
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.88K | 0.28% |
+183,152
| New | +$5.15M |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $4.85K | 0.28% |
+107,826
| New | +$5.22M |
|
33
T-Mobile US
TMUS
$195B
| $4.7K | 0.27% |
34,914
+31,464
| +912% | +$4.11M |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.69K | 0.27% |
+64,945
| New | +$4.88M |
|
35
Evergy
EVRG
$19.4B
| $4.65K | 0.27% |
71,211
-43,066
| -38% | -$2.92M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.61K | 0.26% |
+128,784
| New | +$5.17M |
|
37
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.45K | 0.25% |
+121,046
| New | +$5.06M |
|
38
RH
RH
$3.33B
| $4.25K | 0.24% |
20,038
+15,855
| +379% | +$4.71M |
|
39
Enterprise Products Partners
EPD
$83.7B
| $4.13K | 0.24% |
169,338
-292
| -0.2% | -$7.68K |
|
40
Canadian Natural Resources
CNQ
$96.9B
| $4.03K | 0.23% |
153,099
-292,445
| -66% | -$8.89M |
|
|
41
Suncor Energy
SU
$77.7B
| $3.98K | 0.23% |
113,279
-373,110
| -77% | -$13.6M |
|
|
PPL
42
PPL Corp
PPL
$26.9B
| $3.64K | 0.21% |
134,112
-75,654
| -36% | -$2.17M |
|
43
Enovix
ENVX
$803M
| $3.51K | 0.2% |
450,773
| – | – |
|
44
Capri Holdings
CPRI
$1.82B
| $3.42K | 0.2% |
83,317
-18,246
| -18% | -$849K |
|
45
CVR Energy
CVI
$3.48B
| $3.29K | 0.19% |
+98,323
| New | +$3.14M |
|
|
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.29K | 0.19% |
346,287
+238,486
| +221% | +$2.5M |
|
47
Qualcomm
QCOM
$164B
| $3.19K | 0.18% |
+25,000
| New | +$3.39M |
|
|
48
Liberty Global Class C
LBTYK
$3.5B
| $2.94K | 0.17% |
133,094
-388,244
| -74% | -$9.46M |
|
|
49
Energy Transfer Partners
ET
$69.5B
| $2.89K | 0.17% |
1,678,919
+1,477,547
| +734% | +$16.6M |
|
50
Dominion Energy
D
$62.1B
| $2.77K | 0.16% |
+34,726
| New | +$2.87M |
|
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Wexford Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Wexford Capital held 228 positions worth $1.75M, down 12% from $1.98M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wexford Capital deployed $383M of net new capital in Q2 2022, opening 80 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 90,906 shares worth $25.5K.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Lennar Class A, an estimated $18.3M trimmed.
- Wexford Capital's largest Q2 2022 buy was Invesco QQQ Trust: 90,906 shares worth $25.5K.
- Wexford Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $195M increase.
- Wexford Capital's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $18.3M.
- Wexford Capital fully exited AT&T in Q2 2022, selling an estimated $23.6K.
- Wexford Capital's ten largest holdings make up 82% of its $1.75M portfolio in Q2 2022.
- Wexford Capital opened 80 new positions and closed 59 in Q2 2022.
- Wexford Capital's portfolio value fell 12% quarter-over-quarter to $1.75M.
Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.