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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
-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
TMQ
51
Trilogy Metals
TMQ
$541M
$1.22M 0.31%
+2,404,699
New +$1.13M
NI icon
52
NiSource
NI
$21.3B
$1.21M 0.31%
41,982
-189,079
-82% -$5.33M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.3%
6,524
– –
BABA icon
54
Alibaba
BABA
$293B
$1.17M 0.3%
16,271
-14,974
-48% -$1.15M
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.13M 0.29%
16,456
– –
NMRA icon
56
Neumora Therapeutics
NMRA
$298M
$1.13M 0.29%
114,594
+85,421
+293% +$884K
SIL icon
57
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.11M 0.28%
+35,600
New +$1.15M
DHT icon
58
DHT Holdings
DHT
$2.99B
$1.11M 0.28%
95,736
+31,884
+50% +$374K
ETSY icon
59
Etsy
ETSY
$7.75B
$1.09M 0.28%
+18,500
New +$1.18M
PR
60
Permian Resources
PR
$17.8B
$1.07M 0.27%
+66,493
New +$1.1M
VTYX
61
DELISTED
Ventyx Biosciences
VTYX
$1.04M 0.26%
449,046
+419,046
+1,397% +$1.74M
BTI icon
62
British American Tobacco
BTI
$131B
$1.03M 0.26%
33,294
– –
ABBV icon
63
AbbVie
ABBV
$443B
$1.03M 0.26%
6,000
– –
KIE icon
64
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.03M 0.26%
+20,650
New +$1.03M
VTRS icon
65
Viatris
VTRS
$20.4B
$1.03M 0.26%
96,700
+44,860
+87% +$496K
NVGS icon
66
Navigator Holdings
NVGS
$1.38B
$1.02M 0.26%
58,583
+22,528
+62% +$363K
BBBY
67
Bed Bath & Beyond
BBBY
$481M
$1.02M 0.26%
+85,495
New +$1.52M
FDX icon
68
FedEx
FDX
$72.7B
$963K 0.24%
3,212
-1,157
-26% -$303K
MRK icon
69
Merck
MRK
$322B
$949K 0.24%
7,667
-41,135
-84% -$5.3M
BCYC
70
Bicycle Therapeutics
BCYC
$269M
$908K 0.23%
44,879
+10,000
+29% +$226K
AEP icon
71
American Electric Power
AEP
$69.6B
$905K 0.23%
10,319
-830
-7% -$72.6K
AZN icon
72
AstraZeneca
AZN
$263B
$894K 0.23%
5,732
-32,163
-85% -$4.84M
VNOM icon
73
Viper Energy
VNOM
$8.71B
$893K 0.23%
23,794
– –
COST icon
74
Costco
COST
$422B
$887K 0.22%
+1,044
New +$815K
PBA icon
75
Pembina Pipeline
PBA
$28.4B
$863K 0.22%
23,266
-121,327
-84% -$4.39M
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
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
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CPA
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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 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.