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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
EVRG icon
26
Evergy
EVRG
$19.4B
$3.43M 0.87%
64,736
-77,112
-54% -$4.1M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.43M 0.87%
+64,479
New +$3.44M
AEE icon
28
Ameren
AEE
$30.4B
$3.34M 0.85%
47,026
-28,897
-38% -$2.1M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.12M 0.79%
134,348
-134,347
-50% -$3.14M
FINV
30
FinVolution Group
FINV
$1.17B
$3.02M 0.76%
632,274
+39,990
+7% +$196K
CAR icon
31
Avis
CAR
$5.47B
$2.96M 0.75%
28,336
-31,849
-53% -$3.57M
NSC icon
32
Norfolk Southern
NSC
$75.4B
$2.79M 0.71%
+13,000
New +$3.02M
QFIN icon
33
Qfin Holdings
QFIN
$1.68B
$2.61M 0.66%
132,176
-46,457
-26% -$911K
STNG icon
34
Scorpio Tankers
STNG
$3.91B
$2.27M 0.57%
+27,926
New +$2.14M
PCG icon
35
PG&E
PCG
$39B
$2.15M 0.54%
123,127
-316,580
-72% -$5.57M
ACLX
36
DELISTED
Arcellx
ACLX
$2.01M 0.51%
36,464
+30,625
+524% +$1.66M
CRBP icon
37
Corbus Pharmaceuticals
CRBP
$165M
$2M 0.51%
+44,156
New +$1.86M
XEL icon
38
Xcel Energy
XEL
$49.2B
$1.94M 0.49%
36,236
-19,771
-35% -$1.08M
CRS icon
39
Carpenter Technology
CRS
$26.4B
$1.92M 0.49%
17,529
+7,582
+76% +$728K
CTRI icon
40
Centuri Holdings
CTRI
$2.45B
$1.91M 0.48%
+98,000
New +$2.49M
MRUS
41
DELISTED
Merus
MRUS
$1.89M 0.48%
+32,000
New +$1.55M
DAL icon
42
Delta Air Lines
DAL
$56.7B
$1.8M 0.46%
+38,006
New +$1.89M
VERA icon
43
Vera Therapeutics
VERA
$2.33B
$1.7M 0.43%
46,855
+40,766
+670% +$1.62M
ETR icon
44
Entergy
ETR
$50.3B
$1.67M 0.42%
31,298
-49,756
-61% -$2.68M
AMZN icon
45
Amazon
AMZN
$2.44T
$1.52M 0.39%
7,875
+951
+14% +$175K
ATMU icon
46
Atmus Filtration Technologies
ATMU
$4.12B
$1.49M 0.38%
51,757
-3,243
-6% -$98.4K
LX
47
LexinFintech Holdings
LX
$246M
$1.49M 0.38%
901,139
+128,239
+17% +$227K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.41M 0.36%
2,596
-1,234
-32% -$646K
BIDU icon
49
Baidu
BIDU
$35.7B
$1.34M 0.34%
15,499
+5,899
+61% +$593K
SDRL icon
50
Seadrill
SDRL
$2.59B
$1.3M 0.33%
+25,192
New +$1.28M
1
2
3 4 5

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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 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.