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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
+4.42%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$20.6M
(+4.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
268
New
92
Increased
37
Reduced
46
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.75M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$8.43M |
| 4 |
Imperial Oil
IMO
|
+$7.35M |
| 5 |
Suncor Energy
SU
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 2 |
Enovix
ENVX
|
+$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.85M |
| 4 |
Targa Resources
TRGP
|
+$7.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.52% |
| 2 | Energy | 25.87% |
| 3 | Utilities | 9.51% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$171B
| $298K | 0.06% |
+1,412
| New | +$293K |
|
152
Sabra Healthcare REIT
SBRA
$5.34B
| $296K | 0.06% |
+25,166
| New | +$287K |
|
153
Deckers Outdoor
DECK
$13.2B
| $294K | 0.06% |
+3,348
| New | +$269K |
|
|
ODP
154
DELISTED
ODP
ODP
| $281K | 0.06% |
+6,000
| New | +$258K |
|
155
Under Armour
UAA
$2.84B
| $281K | 0.06% |
+38,864
| New | +$313K |
|
156
Hyatt Hotels
H
$16.4B
| $279K | 0.06% |
2,434
-412
| -14% | -$46.6K |
|
157
KB Home
KBH
$3.37B
| $262K | 0.05% |
+5,072
| New | +$229K |
|
158
FLEX LNG
FLNG
$1.69B
| $260K | 0.05% |
8,510
-2,334
| -22% | -$74.7K |
|
159
NexGen Energy
NXE
$6.06B
| $253K | 0.05% |
+53,670
| New | +$218K |
|
160
J.M. Smucker
SJM
$12.7B
| $253K | 0.05% |
1,713
+417
| +32% | +$63.6K |
|
161
Dick's Sporting Goods
DKS
$17.5B
| $251K | 0.05% |
1,901
+374
| +24% | +$51.2K |
|
162
Agree Realty
ADC
$9.34B
| $250K | 0.05% |
3,816
-988
| -21% | -$65.4K |
|
163
RLJ Lodging Trust
RLJ
$1.86B
| $246K | 0.05% |
+23,909
| New | +$248K |
|
164
Royal Caribbean
RCL
$85.1B
| $245K | 0.05% |
+2,365
| New | +$185K |
|
165
Howmet Aerospace
HWM
$113B
| $244K | 0.05% |
+4,915
| New | +$219K |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| $240K | 0.05% |
40,000
-13,000
| -25% | -$67K |
|
|
AXON
167
Axon Enterprise
AXON
$42.5B
| $234K | 0.05% |
+1,200
| New | +$249K |
|
168
Fennec Pharmaceuticals
FENC
$332M
| $233K | 0.05% |
+26,414
| New | +$220K |
|
169
Dominion Energy
D
$60.8B
| $233K | 0.05% |
4,500
-27,404
| -86% | -$1.49M |
|
170
Park Hotels & Resorts
PK
$3.03B
| $231K | 0.05% |
+18,050
| New | +$230K |
|
171
Brixmor Property Group
BRX
$9.67B
| $226K | 0.04% |
10,274
-28,301
| -73% | -$590K |
|
172
Microsoft
MSFT
$3.45T
| $217K | 0.04% |
636
-1,130
| -64% | -$354K |
|
173
nVent Electric
NVT
$24.9B
| $211K | 0.04% |
+4,090
| New | +$182K |
|
174
Greenlight Captial
GLRE
$552M
| $211K | 0.04% |
+20,000
| New | +$198K |
|
175
PUT
SoFi Technologies
SOFI
$21B
| $209K | 0.04% |
+25,000
| New | +$163K |
|
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Wexford Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Wexford Capital held 268 positions worth $504M, up 4.3% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wexford Capital's Q2 2023 filing shows 92 new, 37 increased, 46 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.
- Wexford Capital's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,225 shares worth $9.21M.
- Wexford Capital added most to Marathon Petroleum in Q2 2023, an estimated $27.1M increase.
- Wexford Capital's biggest Q2 2023 reduction was Enovix, cutting an estimated $12.7M.
- Wexford Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $55.9M.
- Wexford Capital's ten largest holdings make up 44% of its $504M portfolio in Q2 2023.
- Wexford Capital opened 92 new positions and closed 79 in Q2 2023.
- Wexford Capital's portfolio value rose 4.3% quarter-over-quarter to $504M.
Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.