We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$100B
| $383 | 0.02% |
3,054
+82
| +3% | +$10.1K |
|
|
WCC
127
WESCO International
WCC
$16.7B
| $373 | 0.02% |
+3,483
| New | +$429K |
|
128
Walmart Inc
WMT
$885B
| $365 | 0.02% |
+9,000
| New | +$415K |
|
|
EXE
129
Expand Energy Corp
EXE
$21.8B
| $335 | 0.02% |
+4,126
| New | +$373K |
|
130
Playboy Inc
PLBY
$128M
| $331 | 0.02% |
+51,740
| New | +$474K |
|
|
AKUS
131
DELISTED
Akouos Inc
AKUS
| $328 | 0.02% |
70,000
+20,000
| +40% | +$70.7K |
|
132
Public Storage
PSA
$60.5B
| $313 | 0.02% |
1,000
-1,090
| -52% | -$377K |
|
133
STAG Industrial
STAG
$7.38B
| $309 | 0.02% |
10,000
-3,000
| -23% | -$106K |
|
134
Hudbay
HBM
$10.1B
| $305 | 0.02% |
+75,000
| New | +$448K |
|
135
Thomson Reuters
TRI
$42.8B
| $296 | 0.02% |
+2,699
| New | +$286K |
|
|
AMPS.WS
136
DELISTED
Altus Power Warrants
AMPS.WS
| $293 | 0.02% |
225,000
| – | – |
|
137
Imperial Oil
IMO
$62.7B
| $285 | 0.02% |
+6,043
| New | +$309K |
|
|
OLPX
138
DELISTED
Olaplex Holdings
OLPX
| $282 | 0.02% |
+20,000
| New | +$296K |
|
|
WCN
139
Waste Connections
WCN
$42.2B
| $282 | 0.02% |
+2,273
| New | +$295K |
|
140
HP
HPQ
$24.9B
| $272 | 0.02% |
+8,300
| New | +$305K |
|
141
Brookfield
BN
$104B
| $270 | 0.02% |
+11,265
| New | +$301K |
|
142
Royal Bank of Canada
RY
$291B
| $270 | 0.02% |
+2,791
| New | +$285K |
|
143
Eli Lilly
LLY
$1.02T
| $263 | 0.02% |
811
+2
| +0.2% | +$600 |
|
144
Telus
TU
$14.9B
| $263 | 0.02% |
+11,828
| New | +$292K |
|
145
Canadian Imperial Bank of Commerce
CM
$108B
| $261 | 0.01% |
+5,372
| New | +$292K |
|
146
RTX Corp
RTX
$290B
| $261 | 0.01% |
+2,715
| New | +$261K |
|
147
TC Energy
TRP
$70.2B
| $258 | 0.01% |
+4,971
| New | +$278K |
|
148
Toronto Dominion Bank
TD
$198B
| $257 | 0.01% |
+3,925
| New | +$285K |
|
149
IES Holdings
IESC
$14.8B
| $247 | 0.01% |
8,200
+2,000
| +32% | +$64.3K |
|
150
Northrop Grumman
NOC
$77.1B
| $247 | 0.01% |
+516
| New | +$237K |
|
Similar funds
SSA
LCP
SAM
ACM
PPI
CPA
CL
NMC
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.