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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
+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
Cap. Flow
+$2.53M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.24%
Holding
268
New
92
Increased
37
Reduced
46
Closed
79

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
3
DQ
Daqo New Energy
DQ
+$8.43M
4
IMO icon
Imperial Oil
IMO
+$7.35M
5
SU icon
Suncor Energy
SU
+$7.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M
2
ENVX icon
Enovix
ENVX
+$12.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.15M
5
GDX icon
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
CEG icon
201
Constellation Energy
CEG
$93.8B
– –
-74,753
Closed -$5.87M
CP icon
202
Canadian Pacific Kansas City
CP
$78.1B
– –
-6,000
Closed -$462K
CRDO icon
203
Credo Technology Group
CRDO
$38.6B
– –
-69,188
Closed -$652K
CRUS icon
204
Cirrus Logic
CRUS
$6.53B
– –
-2,265
Closed -$248K
CRWD icon
205
CrowdStrike
CRWD
$194B
– –
-8,384
Closed -$288K
CTAS icon
206
Cintas
CTAS
$81.9B
– –
-1,844
Closed -$213K
CUZ icon
207
Cousins Properties
CUZ
$5.19B
– –
-16,612
Closed -$355K
DD icon
208
DuPont de Nemours
DD
$18.5B
– –
-4,332
Closed -$390K
DHI icon
209
D.R. Horton
DHI
$40B
– –
-2,761
Closed -$270K
DLR icon
210
Digital Realty Trust
DLR
$69.7B
– –
-3,969
Closed -$390K
DRH icon
211
Diamondrock Hospitality Co
DRH
$2.71B
– –
-41,605
Closed -$338K
DTE icon
212
DTE Energy
DTE
$29.5B
– –
-26,106
Closed -$2.86M
E icon
213
ENI
E
$80.5B
– –
-42,041
Closed -$1.18M
ELME
214
Elme Communities
ELME
$143M
– –
-12,159
Closed -$217K
EXPE icon
215
Expedia Group
EXPE
$35.4B
– –
-29,370
Closed -$2.85M
EXR icon
216
Extra Space Storage
EXR
$31.3B
– –
-2,445
Closed -$398K
FIS icon
217
Fidelity National Information Services
FIS
$23.1B
– –
-49,636
Closed -$2.7M
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.7B
– –
-213,894
Closed -$6.92M
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-50,000
Closed -$1.98M
GEHC icon
220
GE HealthCare
GEHC
$30.7B
– –
-11,350
Closed -$931K
GIS icon
221
General Mills
GIS
$19.1B
– –
-2,708
Closed -$231K
GPC icon
222
Genuine Parts
GPC
$17.1B
– –
-1,201
Closed -$201K
HR icon
223
Healthcare Realty
HR
$7.28B
– –
-17,590
Closed -$340K
ILMN icon
224
Illumina
ILMN
$31B
– –
-2,298
Closed -$520K
INDI icon
225
indie Semiconductor
INDI
$682M
– –
-25,276
Closed -$267K
7 8
9
10 11

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South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
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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 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.