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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
-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
Cap. Flow
+$383M
Cap. Flow %
21,894.31%
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$20.2M
4
ET icon
Energy Transfer Partners
ET
+$16.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.9M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.3M
2
SU icon
Suncor Energy
SU
+$13.6M
3
ETR icon
Entergy
ETR
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.5M
5
LBTYK icon
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
MGA icon
201
Magna International
MGA
$18.7B
– –
-61,663
Closed -$3.96K
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.51B
– –
-45,684
Closed -$1K
O icon
203
Realty Income
O
$59.6B
– –
-4,960
Closed -$344
RILY icon
204
BRC Group Holdings
RILY
$288M
– –
-21,000
Closed -$1.47K
RIO icon
205
Rio Tinto
RIO
$158B
– –
-4,049
Closed -$326
RSG icon
206
Republic Services
RSG
$64.8B
– –
-3,200
Closed -$424
SLV icon
207
iShares Silver Trust
SLV
$28B
– –
-42,960
Closed -$983
SWK icon
208
Stanley Black & Decker
SWK
$14.3B
– –
-51,501
Closed -$7.2K
T icon
209
AT&T
T
$159B
– –
-1,320,723
Closed -$23.6K
TDY icon
210
Teledyne Technologies
TDY
$30.4B
– –
-1,300
Closed -$614
TNL icon
211
Travel + Leisure Co
TNL
$4.66B
– –
-4,600
Closed -$267
UNP icon
212
Union Pacific
UNP
$174B
– –
-900
Closed -$246
VAC icon
213
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,729
Closed -$588
VICI icon
214
VICI Properties
VICI
$29B
– –
-17,502
Closed -$498
VSXY
215
Victoria's Secret
VSXY
$7.05B
– –
-65,104
Closed -$3.34K
VTR icon
216
Ventas
VTR
$48B
– –
-12,327
Closed -$761
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-106,518
Closed -$4.91K
XHR
218
Xenia Hotels & Resorts
XHR
$1.9B
– –
-16,454
Closed -$317
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-21,416
Closed -$1.7K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-56,820
Closed -$2.12K
LGF.B
221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,900
Closed -$344
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,609
Closed -$553
DO
223
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,000
Closed -$71
AIRC
224
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,681
Closed -$411
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35,737
Closed -$8.94K
6 7 8
9
10

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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 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.