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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
Cap. Flow
+$383M
Cap. Flow %
21,894.31%
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$20.2M
4
ET icon
Energy Transfer Partners
ET
+$16.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.9M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.3M
2
SU icon
Suncor Energy
SU
+$13.6M
3
ETR icon
Entergy
ETR
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.5M
5
LBTYK icon
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
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$2.68K 0.15%
98,019
-50,630
-34% -$1.71M
ROG icon
52
Rogers Corp
ROG
$2.21B
$2.62K 0.15%
+10,000
New +$2.66M
SBSW icon
53
Sibanye-Stillwater
SBSW
$6.26B
$2.56K 0.15%
+256,256
New +$3.35M
MPLX icon
54
MPLX
MPLX
$59.3B
$2.41K 0.14%
82,603
+1,827
+2% +$58.5K
APRN
55
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.23K 0.13%
51,008
+6,324
+14% +$257K
STZ icon
56
Constellation Brands
STZ
$22.2B
$2.22K 0.13%
9,526
-2,572
-21% -$626K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$2.15K 0.12%
13,346
+12,372
+1,270% +$2.39M
AEE icon
58
Ameren
AEE
$30.3B
$2.15K 0.12%
23,746
-16,348
-41% -$1.51M
CEG icon
59
Constellation Energy
CEG
$93.8B
$2.12K 0.12%
36,944
-57,484
-61% -$3.46M
DK icon
60
Delek US
DK
$4.16B
$2.1K 0.12%
+81,078
New +$2.19M
BG icon
61
Bunge Global
BG
$20.4B
$2.08K 0.12%
22,923
-4,238
-16% -$470K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K 0.11%
+26,222
New +$2.01M
ACDC icon
63
ProFrac Holding
ACDC
$731M
$1.98K 0.11%
+108,121
New +$2.12M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.98K 0.11%
17,208
-12,433
-42% -$1.46M
VCSA
65
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.96K 0.11%
33,974
+21,834
+180% +$2.3M
AMR icon
66
Alpha Metallurgical Resources
AMR
$1.74B
$1.95K 0.11%
+15,108
New +$2.28M
B
67
Barrick Mining
B
$61.5B
$1.95K 0.11%
110,093
+18,078
+20% +$392K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$1.87K 0.11%
+50,000
New +$2.15M
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.7K 0.1%
+35,000
New +$1.96M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.57K 0.09%
9,318
-26,465
-74% -$4.62M
VRN
71
DELISTED
Veren
VRN
$1.52K 0.09%
213,254
-102,265
-32% -$802K
BHF icon
72
Brighthouse Financial
BHF
$3.56B
$1.36K 0.08%
33,200
+6,900
+26% +$333K
NTR icon
73
Nutrien
NTR
$33.2B
$1.32K 0.08%
16,614
-53,830
-76% -$5.23M
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$1.32K 0.08%
17,000
-10,000
-37% -$874K
AGRO icon
75
Adecoagro
AGRO
$1.44B
$1.26K 0.07%
148,463
-34,510
-19% -$372K
1 2
3
4 5

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South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
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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 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.