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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
HD icon
151
Home Depot
HD
$331B
$305K 0.08%
+887
New +$303K
OGE icon
152
OGE Energy
OGE
$9.78B
$303K 0.08%
+8,500
New +$298K
AXP icon
153
American Express
AXP
$227B
$301K 0.08%
1,300
-1,300
-50% -$301K
SBUX icon
154
Starbucks
SBUX
$120B
$296K 0.07%
3,801
+647
+21% +$52.7K
UNP icon
155
Union Pacific
UNP
$174B
$294K 0.07%
1,300
– –
PYPL icon
156
PayPal
PYPL
$48.9B
$290K 0.07%
+5,000
New +$318K
ADM icon
157
Archer Daniels Midland
ADM
$38.2B
$290K 0.07%
4,797
– –
MU icon
158
Micron Technology
MU
$930B
$284K 0.07%
+2,158
New +$272K
UBER icon
159
Uber
UBER
$143B
$283K 0.07%
+3,900
New +$271K
PRGO icon
160
Perrigo
PRGO
$1.4B
$282K 0.07%
11,000
-3,400
-24% -$99.9K
BKNG icon
161
Booking.com
BKNG
$149B
$281K 0.07%
1,775
– –
MTCH icon
162
Match Group
MTCH
$9.19B
$270K 0.07%
8,879
+1,432
+19% +$45.2K
MTZ icon
163
MasTec
MTZ
$21.1B
$266K 0.07%
+2,482
New +$251K
BWXT icon
164
BWX Technologies
BWXT
$15.5B
$264K 0.07%
+2,784
New +$258K
ACN icon
165
Accenture
ACN
$102B
$264K 0.07%
871
+187
+27% +$57.3K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$262K 0.07%
+1,617
New +$260K
TRMD icon
167
TORM
TRMD
$3.1B
$260K 0.07%
+6,713
New +$240K
GH icon
168
Guardant Health
GH
$21.7B
$258K 0.07%
+8,923
New +$208K
NOW icon
169
ServiceNow
NOW
$115B
$252K 0.06%
1,600
-540
-25% -$79.2K
NXE icon
170
NexGen Energy
NXE
$6.06B
$235K 0.06%
33,604
+12,518
+59% +$95.9K
MMM icon
171
3M
MMM
$90.9B
$229K 0.06%
+2,238
New +$218K
DELL icon
172
Dell
DELL
$262B
$220K 0.06%
1,597
-1,597
-50% -$214K
CLCO
173
DELISTED
Cool Company
CLCO
$209K 0.05%
+17,778
New +$205K
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
$204K 0.05%
10,890
-75,916
-87% -$1.17M
IQV icon
175
IQVIA
IQV
$38.7B
$201K 0.05%
952
+106
+13% +$24.1K
5 6
7
8 9

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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.