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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-9,480
Closed -$1.03M
E icon
202
ENI
E
$80.5B
– –
-40,369
Closed -$1.28M
EDU icon
203
New Oriental
EDU
$9.37B
– –
-17,564
Closed -$1.52M
EPRT icon
204
Essential Properties Realty Trust
EPRT
$6.77B
– –
-14,545
Closed -$388K
EQR icon
205
Equity Residential
EQR
$24.9B
– –
-4,755
Closed -$300K
ES icon
206
Eversource Energy
ES
$26.9B
– –
-25,974
Closed -$1.55M
ESRT icon
207
Empire State Realty Trust
ESRT
$872M
– –
-25,114
Closed -$254K
FCX icon
208
Freeport-McMoran
FCX
$90B
– –
-4,271
Closed -$201K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-59,067
Closed -$3.1M
FF icon
210
Future Fuel
FF
$217M
– –
-268,568
Closed -$2.16M
FLNG icon
211
FLEX LNG
FLNG
$1.69B
– –
-11,762
Closed -$299K
FR icon
212
First Industrial Realty Trust
FR
$8.73B
– –
-4,487
Closed -$236K
FWRD icon
213
Forward Air
FWRD
$444M
– –
-15,000
Closed -$467K
GLD icon
214
SPDR Gold Trust
GLD
$131B
– –
-8,470
Closed -$1.74M
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,897
Closed -$364K
B
216
Barrick Mining
B
$61.5B
– –
-100,000
Closed -$1.66M
GTES icon
217
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-23,479
Closed -$416K
H icon
218
Hyatt Hotels
H
$16.4B
– –
-2,525
Closed -$403K
HIW icon
219
Highwoods Properties
HIW
$3.65B
– –
-8,788
Closed -$230K
HR icon
220
Healthcare Realty
HR
$7.28B
– –
-13,056
Closed -$185K
HWM icon
221
Howmet Aerospace
HWM
$113B
– –
-6,093
Closed -$417K
INTU icon
222
Intuit
INTU
$86.5B
– –
-760
Closed -$494K
INVH icon
223
Invitation Homes
INVH
$17.7B
– –
-8,371
Closed -$298K
ISRG icon
224
Intuitive Surgical
ISRG
$127B
– –
-1,920
Closed -$766K
ITB icon
225
iShares US Home Construction ETF
ITB
$2.26B
– –
-6,586
Closed -$762K
7 8
9
10 11

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.