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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$72.7B
| $600 | 0.03% |
2,648
+461
| +21% | +$98.4K |
|
102
Simon Property Group
SPG
$74.4B
| $594 | 0.03% |
6,260
+1,645
| +36% | +$189K |
|
103
ZIM Integrated Shipping Services
ZIM
$3.04B
| $590 | 0.03% |
+12,500
| New | +$734K |
|
104
EastGroup Properties
EGP
$11.2B
| $571 | 0.03% |
+3,700
| New | +$649K |
|
|
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $545 | 0.03% |
13,434
| – | – |
|
106
CenterPoint Energy
CNP
$27.7B
| $543 | 0.03% |
+18,347
| New | +$564K |
|
107
Cogent Biosciences
COGT
$6.65B
| $541 | 0.03% |
60,000
+40,000
| +200% | +$273K |
|
108
Camden Property Trust
CPT
$11B
| $529 | 0.03% |
3,930
+2,577
| +190% | +$382K |
|
109
Extra Space Storage
EXR
$31.3B
| $527 | 0.03% |
+3,100
| New | +$574K |
|
110
VOC Energy
VOC
$50.7M
| $513 | 0.03% |
+79,000
| New | +$584K |
|
111
Danaher
DHR
$137B
| $483 | 0.03% |
2,150
+1,112
| +107% | +$256K |
|
112
HF Sinclair
DINO
$16.3B
| $452 | 0.03% |
+10,000
| New | +$448K |
|
113
Healthpeak Properties
DOC
$15.1B
| $446 | 0.03% |
17,217
+10,060
| +141% | +$305K |
|
114
Mid-America Apartment Communities
MAA
$15.4B
| $437 | 0.03% |
2,500
+1,000
| +67% | +$186K |
|
115
Tanger
SKT
$4.67B
| $427 | 0.02% |
+30,000
| New | +$498K |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $427 | 0.02% |
7,763
+2,586
| +50% | +$142K |
|
117
Prologis
PLD
$135B
| $426 | 0.02% |
3,618
-6,320
| -64% | -$874K |
|
118
TFI International
TFII
$11.1B
| $417 | 0.02% |
5,195
-35,308
| -87% | -$2.87M |
|
119
US Global Jets ETF
JETS
$776M
| $413 | 0.02% |
+25,000
| New | +$492K |
|
120
Highwoods Properties
HIW
$3.65B
| $404 | 0.02% |
+11,811
| New | +$466K |
|
121
Kilroy Realty
KRC
$4.52B
| $404 | 0.02% |
+7,727
| New | +$490K |
|
122
Rexford Industrial Realty
REXR
$8.42B
| $403 | 0.02% |
6,998
+3,786
| +118% | +$260K |
|
|
PDM
123
Piedmont Realty Trust
PDM
$1.21B
| $402 | 0.02% |
+30,671
| New | +$462K |
|
124
Healthcare Realty
HR
$7.28B
| $399 | 0.02% |
+14,303
| New | +$425K |
|
125
Cousins Properties
CUZ
$5.19B
| $394 | 0.02% |
+13,482
| New | +$466K |
|
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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.