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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
NEPH icon
26
Nephros
NEPH
$35.2M
$5.67M 1.13%
3,657,465
– –
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$5.52M 1.1%
153,677
+13,616
+10% +$540K
STNG icon
28
Scorpio Tankers
STNG
$3.91B
$5.41M 1.08%
114,621
+54,569
+91% +$2.7M
JKS
29
JinkoSolar
JKS
$764M
$5.18M 1.03%
+116,662
New +$5.28M
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.88M 0.97%
+73,433
New +$4.9M
PCG icon
31
PG&E
PCG
$39B
$4.75M 0.94%
275,086
-5,129
-2% -$86.9K
TRGP icon
32
Targa Resources
TRGP
$56.8B
$4.62M 0.92%
60,669
-98,509
-62% -$7.15M
GLNG icon
33
Golar LNG
GLNG
$4.82B
$4.57M 0.91%
226,797
+86,516
+62% +$1.86M
TMUS icon
34
T-Mobile US
TMUS
$195B
$4.26M 0.85%
+30,700
New +$4.31M
AZN icon
35
AstraZeneca
AZN
$269B
$4.07M 0.81%
28,449
-10,058
-26% -$1.48M
EXC icon
36
Exelon
EXC
$48.1B
$3.96M 0.79%
97,238
-212
-0.2% -$8.76K
OBE
37
Obsidian Energy
OBE
$656M
$3.5M 0.7%
598,551
– –
CMBT
38
CMB.TECH NV
CMBT
$4.52B
$3.45M 0.68%
226,354
-68,587
-23% -$1.12M
MPLX icon
39
MPLX
MPLX
$58.6B
$3.39M 0.67%
99,945
– –
SRE icon
40
Sempra
SRE
$58.1B
$3.39M 0.67%
46,576
+35,332
+314% +$2.65M
TECK icon
41
Teck Resources
TECK
$28.2B
$3.27M 0.65%
77,652
+71,152
+1,095% +$3.06M
CSX icon
42
CSX Corp
CSX
$94B
$3.12M 0.62%
+91,355
New +$2.89M
NEE icon
43
NextEra Energy
NEE
$185B
$2.98M 0.59%
40,148
+2,263
+6% +$171K
FE icon
44
FirstEnergy
FE
$28.4B
$2.9M 0.58%
74,590
+19,976
+37% +$784K
UNH icon
45
UnitedHealth
UNH
$382B
$2.89M 0.57%
6,017
-1,517
-20% -$742K
ETR icon
46
Entergy
ETR
$50.3B
$2.86M 0.57%
58,784
+14,704
+33% +$762K
AMPS
47
DELISTED
Altus Power
AMPS
$2.77M 0.55%
513,867
-40,000
-7% -$197K
TGLS icon
48
Tecnoglass
TGLS
$1.99B
$2.38M 0.47%
46,123
+30,369
+193% +$1.35M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.31M 0.46%
56,840
+16,176
+40% +$659K
UNP icon
50
Union Pacific
UNP
$174B
$2.23M 0.44%
10,878
+9,578
+737% +$1.9M
1
2
3 4 5

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WIM
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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 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.