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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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.1B
| $208K | 0.04% |
+10,327
| New | +$214K |
|
177
Biogen
BIIB
$30B
| $207K | 0.04% |
+725
| New | +$216K |
|
178
Pultegroup
PHM
$24.1B
| $204K | 0.04% |
+2,627
| New | +$178K |
|
179
Merck
MRK
$322B
| $204K | 0.04% |
1,766
-34,101
| -95% | -$3.87M |
|
180
AutoZone
AZO
$49.2B
| $202K | 0.04% |
+81
| New | +$207K |
|
181
Equity Lifestyle Properties
ELS
$12.6B
| $201K | 0.04% |
3,003
-7,639
| -72% | -$509K |
|
182
SFL Corp
SFL
$1.64B
| $183K | 0.04% |
+19,640
| New | +$178K |
|
|
183
Enovix
ENVX
$892M
| $180K | 0.04% |
11,429
-1,092,424
| -99% | -$12.7M |
|
|
TAST
184
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $150K | 0.03% |
+29,700
| New | +$135K |
|
185
Frontline
FRO
$8.76B
| $149K | 0.03% |
10,288
-13,778
| -57% | -$206K |
|
186
Algoma Steel
ASTL
$406M
| $74.5K | 0.01% |
+10,500
| New | +$77.9K |
|
187
Nuvation Bio
NUVB
$2.2B
| $46.3K | 0.01% |
25,700
-71,938
| -74% | -$122K |
|
188
Aaon
AAON
$7.3B
| – | – |
-7,896
| Closed | -$509K |
|
|
AAT
189
American Assets Trust
AAT
$1.45B
| – | – |
-11,178
| Closed | -$208K |
|
|
190
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-161,018
| Closed | -$7.85M |
|
191
Adobe
ADBE
$99.5B
| – | – |
-1,310
| Closed | -$505K |
|
192
Ameren
AEE
$30.3B
| – | – |
-6,457
| Closed | -$558K |
|
193
C3.ai
AI
$1.43B
| – | – |
-17,410
| Closed | -$584K |
|
194
Aon
AON
$76.5B
| – | – |
-3,439
| Closed | -$1.08M |
|
195
APi Group
APG
$17.1B
| – | – |
-18,000
| Closed | -$270K |
|
196
Smartbird Inc
BIRD
$19.5M
| – | – |
-5,000
| Closed | -$120K |
|
197
Booking.com
BKNG
$149B
| – | – |
-3,850
| Closed | -$408K |
|
198
Baytex Energy
BTE
$3.25B
| – | – |
-581,985
| Closed | -$2.18M |
|
199
Boston Properties
BXP
$11.2B
| – | – |
-6,235
| Closed | -$337K |
|
200
Cameco
CCJ
$37.6B
| – | – |
-10,000
| Closed | -$262K |
|
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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.