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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
+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
AEP icon
51
American Electric Power
AEP
$69.6B
$2.08M 0.41%
+24,714
New +$2.18M
CNP icon
52
CenterPoint Energy
CNP
$27.7B
$2.08M 0.41%
+71,352
New +$2.11M
NSC icon
53
Norfolk Southern
NSC
$75.4B
$2.08M 0.41%
+9,170
New +$1.95M
EVRG icon
54
Evergy
EVRG
$19.1B
$2.02M 0.4%
34,575
+25,278
+272% +$1.53M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.37B
$1.86M 0.37%
+68,370
New +$1.92M
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.32B
$1.84M 0.37%
+41,130
New +$1.92M
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.84B
$1.83M 0.36%
+44,522
New +$1.81M
TNK icon
58
Teekay Tankers
TNK
$2.75B
$1.7M 0.34%
44,527
-124,789
-74% -$4.86M
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.6M 0.32%
38,596
+7,506
+24% +$298K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.59M 0.32%
18,778
+1,904
+11% +$146K
IQ icon
61
iQIYI
IQ
$1.23B
$1.59M 0.32%
+298,041
New +$1.68M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.54M 0.31%
+37,801
New +$1.55M
CVNA icon
63
PUT
Carvana
CVNA
$68.6B
$1.46M 0.29%
+282,500
New +$783K
MLM icon
64
Martin Marietta Materials
MLM
$31.5B
$1.26M 0.25%
+2,724
New +$1.07M
LNT icon
65
Alliant Energy
LNT
$18.3B
$1.25M 0.25%
+23,782
New +$1.27M
ARCE
66
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.18M 0.24%
+97,562
New +$1.16M
EG icon
67
Everest Group
EG
$14.5B
$1.18M 0.23%
+3,438
New +$1.24M
SPG icon
68
Simon Property Group
SPG
$74.4B
$1.16M 0.23%
10,082
+6,237
+162% +$679K
CI icon
69
Cigna
CI
$73.7B
$1.13M 0.22%
+4,026
New +$1.05M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.22%
17,389
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.21%
6,524
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.04M 0.21%
16,456
– –
MTCH icon
73
Match Group
MTCH
$9.19B
$1.02M 0.2%
+24,430
New +$893K
IAT icon
74
iShares US Regional Banks ETF
IAT
$674M
$1.01M 0.2%
+29,812
New +$1M
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01M 0.2%
+27,992
New +$997K
1 2
3
4 5

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South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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.