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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
MSFT icon
101
Microsoft
MSFT
$3.45T
$543K 0.14%
1,215
+7
+0.6% +$2.96K
FLUT icon
102
Flutter Entertainment
FLUT
$18.1B
$543K 0.14%
+2,977
New +$573K
LNG icon
103
Cheniere Energy
LNG
$55.2B
$523K 0.13%
+2,993
New +$477K
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.62B
$523K 0.13%
+30,000
New +$508K
TFII icon
105
TFI International
TFII
$11.1B
$517K 0.13%
+3,563
New +$503K
VLO icon
106
Valero Energy
VLO
$90.1B
$510K 0.13%
+3,256
New +$525K
AROC icon
107
Archrock
AROC
$6.27B
$506K 0.13%
+25,038
New +$496K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$504K 0.13%
+1,156
New +$528K
MRX
109
Marex Group Limited Ordinary Shares
MRX
$4.67B
$501K 0.13%
+25,038
New +$492K
FMX icon
110
Fomento Económico Mexicano
FMX
$43.6B
$500K 0.13%
4,649
+2,205
+90% +$258K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$496K 0.13%
3,400
-8,112
-70% -$1.16M
MA icon
112
Mastercard
MA
$502B
$494K 0.13%
1,120
+35
+3% +$15.9K
MNSO icon
113
MINISO
MNSO
$3.88B
$491K 0.12%
+25,733
New +$567K
SLV icon
114
iShares Silver Trust
SLV
$28B
$489K 0.12%
18,396
-75,739
-80% -$1.99M
NAUT icon
115
Nautilus Biotechnolgy
NAUT
$124M
$488K 0.12%
208,350
+49,249
+31% +$129K
DQ
116
Daqo New Energy
DQ
$823M
$485K 0.12%
33,245
-273,724
-89% -$5.76M
BHF icon
117
Brighthouse Financial
BHF
$3.56B
$472K 0.12%
+10,900
New +$503K
CP icon
118
Canadian Pacific Kansas City
CP
$78.1B
$472K 0.12%
6,000
– –
BMEA icon
119
Biomea Fusion
BMEA
$84.6M
$462K 0.12%
102,717
+55,438
+117% +$563K
BG icon
120
Bunge Global
BG
$20.4B
$452K 0.11%
4,238
– –
PEP icon
121
PepsiCo
PEP
$190B
$445K 0.11%
2,700
+866
+47% +$149K
PG icon
122
Procter & Gamble
PG
$336B
$441K 0.11%
+2,672
New +$437K
DEO icon
123
Diageo
DEO
$49B
$410K 0.1%
3,253
+923
+40% +$127K
TXNM
124
TXNM Energy Inc
TXNM
$6.41B
$407K 0.1%
+11,000
New +$410K
NRG icon
125
NRG Energy
NRG
$28.3B
$406K 0.1%
5,212
-21,864
-81% -$1.69M
3 4
5
6 7

Similar funds

SSA
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 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.