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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
ALIT icon
176
Alight
ALIT
$447M
$193K 0.05%
+1,309
New +$218K
LAB icon
177
Standard BioTools
LAB
$340M
$190K 0.05%
+107,619
New +$263K
NUVB icon
178
Nuvation Bio
NUVB
$2.2B
$185K 0.05%
63,267
+37,982
+150% +$116K
FENC icon
179
Fennec Pharmaceuticals
FENC
$332M
$161K 0.04%
26,414
– –
GPRO icon
180
GoPro
GPRO
$130M
$114K 0.03%
+80,000
New +$134K
CARM
181
DELISTED
Carisma Therapeutics
CARM
$30.2K 0.01%
+19,861
New +$29.6K
LUNRW
182
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$28.9K 0.01%
42,500
– –
IBACR
183
IB Acquisition Corp Right
IBACR
$11.3K ﹤0.01%
+150,000
New +$13.7K
AAPL icon
184
Apple
AAPL
$4.54T
– –
-3,410
Closed -$585K
ADBE icon
185
Adobe
ADBE
$99.5B
– –
-617
Closed -$311K
AES icon
186
AES
AES
$10.5B
– –
-46,490
Closed -$834K
ALV icon
187
Autoliv
ALV
$9.02B
– –
-2,723
Closed -$328K
GOLD
188
Gold.com Inc
GOLD
$1.2B
– –
-25,400
Closed -$780K
AR icon
189
Antero Resources
AR
$11.1B
– –
-14,318
Closed -$415K
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.63B
– –
-72,333
Closed -$6.03M
AVB icon
191
AvalonBay Communities
AVB
$26.5B
– –
-1,611
Closed -$299K
BNL icon
192
Broadstone Net Lease
BNL
$4.11B
– –
-22,514
Closed -$353K
CNM icon
193
Core & Main
CNM
$8.23B
– –
-5,247
Closed -$300K
COLD icon
194
Americold
COLD
$4.02B
– –
-60,027
Closed -$1.5M
COTY icon
195
Coty
COTY
$2.42B
– –
-90,227
Closed -$1.08M
CRH icon
196
CRH
CRH
$63.2B
– –
-16,252
Closed -$1.4M
DAC icon
197
Danaos Corp
DAC
$2.58B
– –
-9,737
Closed -$703K
DKNG icon
198
DraftKings
DKNG
$11.6B
– –
-10,671
Closed -$485K
DLR icon
199
Digital Realty Trust
DLR
$69.7B
– –
-3,008
Closed -$433K
DRH icon
200
Diamondrock Hospitality Co
DRH
$2.71B
– –
-21,435
Closed -$206K
6 7
8
9 10

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.