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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
(-12%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
21,894.31%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.2M |
| 4 |
Energy Transfer Partners
ET
|
+$16.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$18.3M |
| 2 |
Suncor Energy
SU
|
+$13.6M |
| 3 |
Entergy
ETR
|
+$11.1M |
| 4 |
Cenovus Energy
CVE
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$2.26B
| $1.25K | 0.07% |
+23,827
| New | +$1.36M |
|
77
Invitation Homes
INVH
$17.7B
| $1.24K | 0.07% |
34,743
+24,743
| +247% | +$943K |
|
78
UDR
UDR
$12.3B
| $1.23K | 0.07% |
+26,761
| New | +$1.35M |
|
|
79
Entergy
ETR
$50.2B
| $1.17K | 0.07% |
20,782
-188,392
| -90% | -$11.1M |
|
80
Advanced Micro Devices
AMD
$776B
| $1.16K | 0.07% |
+15,210
| New | +$1.42M |
|
81
Alliance Resource Partners
ARLP
$3.34B
| $1.08K | 0.06% |
+109,041
| New | +$1.97M |
|
82
Fox Class A
FOXA
$24.5B
| $987 | 0.06% |
+30,693
| New | +$1.08M |
|
83
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $965 | 0.06% |
54,983
+13,800
| +34% | +$293K |
|
|
NSA
84
DELISTED
National Storage Affiliates Trust
NSA
| $946 | 0.05% |
+18,889
| New | +$1.03M |
|
85
United Therapeutics
UTHR
$25.8B
| $943 | 0.05% |
4,000
-1,601
| -29% | -$325K |
|
86
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $768 | 0.04% |
+23,431
| New | +$673K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $760 | 0.04% |
+35,000
| New | +$1.12M |
|
88
American Homes 4 Rent
AMH
$12B
| $744 | 0.04% |
21,000
-717
| -3% | -$27.1K |
|
89
The Mosaic Company
MOS
$7.03B
| $708 | 0.04% |
15,000
-24,382
| -62% | -$1.49M |
|
90
Canadian Pacific Kansas City
CP
$78.1B
| $688 | 0.04% |
9,854
+4,807
| +95% | +$348K |
|
91
Golar LNG
GLNG
$5B
| $683 | 0.04% |
+30,000
| New | +$717K |
|
92
iShares MSCI Japan ETF
EWJ
$21.9B
| $674 | 0.04% |
+12,752
| New | +$720K |
|
93
UnitedHealth
UNH
$376B
| $642 | 0.04% |
1,250
+3
| +0.2% | +$1.51K |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $638 | 0.04% |
+7,030
| New | +$678K |
|
|
VWE
95
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $624 | 0.04% |
79,381
-95,619
| -55% | -$881K |
|
96
Gaming and Leisure Properties
GLPI
$12.7B
| $623 | 0.04% |
13,574
+746
| +6% | +$34.1K |
|
97
Sun Communities
SUI
$15.2B
| $623 | 0.04% |
3,908
-207
| -5% | -$34.7K |
|
98
Equity Residential
EQR
$24.9B
| $615 | 0.04% |
8,510
+3,463
| +69% | +$275K |
|
99
Welltower
WELL
$169B
| $609 | 0.03% |
7,400
-2,607
| -26% | -$232K |
|
|
SAFE
100
DELISTED
Safehold Inc.
SAFE
| $608 | 0.03% |
17,193
+13,568
| +374% | +$590K |
|
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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.