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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
(-12%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
21,894.31%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
228
New
80
Increased
44
Reduced
38
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$20.2M |
| 4 |
Energy Transfer Partners
ET
|
+$16.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$18.3M |
| 2 |
Suncor Energy
SU
|
+$13.6M |
| 3 |
Entergy
ETR
|
+$11.1M |
| 4 |
Cenovus Energy
CVE
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$137M
| $508K | 29.01% |
22,434,125
+193,952
| +0.9% | +$435K |
|
2
Viper Energy
VNOM
$8.84B
| $435K | 24.82% |
16,290
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $196K | 11.19% |
519,580
+476,955
| +1,119% | +$195M |
|
4
Nephros
NEPH
$39.6M
| $175K | 9.98% |
3,655,111
-8,858
| -0.2% | -$23.9K |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $25.5K | 1.46% |
+90,906
| New | +$28.2M |
|
|
6
iShares MSCI China ETF
MCHI
$6.06B
| $22K | 1.25% |
+393,490
| New | +$20.2M |
|
7
iShares MSCI ACWI ETF
ACWI
$33B
| $20K | 1.14% |
238,436
+132,313
| +125% | +$12M |
|
|
BBQ
8
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.6K | 1% |
1,685,556
| – | – |
|
9
Dell
DELL
$285B
| $17.2K | 0.98% |
371,675
+23,990
| +7% | +$1.13M |
|
10
DuPont de Nemours
DD
$18.9B
| $14.6K | 0.84% |
209,896
+65,887
| +46% | +$5.39M |
|
11
Comcast
CMCSA
$84B
| $11.9K | 0.68% |
302,939
+258,039
| +575% | +$11.1M |
|
|
12
Fidelity National Information Services
FIS
$21B
| $11.9K | 0.68% |
+129,453
| New | +$12.9M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.9K | 0.57% |
+246,913
| New | +$10.4M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $9.72K | 0.56% |
+67,042
| New | +$10.5M |
|
|
15
Lennar Class B
LEN.B
$19.4B
| $9.33K | 0.53% |
+167,137
| New | +$10.2M |
|
16
Warner Bros
WBD
$64.8B
| $8.91K | 0.51% |
+664,182
| New | +$12.3M |
|
17
Liberty Global Class A
LBTYA
$3.52B
| $8.56K | 0.49% |
406,802
+70,000
| +21% | +$1.64M |
|
18
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $7.99K | 0.46% |
129,296
| – | – |
|
19
Expedia Group
EXPE
$31.3B
| $7.31K | 0.42% |
77,093
+58,268
| +310% | +$8.25M |
|
20
Marathon Petroleum
MPC
$92.2B
| $7.3K | 0.42% |
+88,862
| New | +$8.31M |
|
21
NextEra Energy
NEE
$186B
| $6.16K | 0.35% |
79,470
+9,672
| +14% | +$736K |
|
22
British American Tobacco
BTI
$134B
| $6.12K | 0.35% |
142,536
+25,166
| +21% | +$1.08M |
|
23
Antero Resources
AR
$10.9B
| $5.82K | 0.33% |
189,756
+10,978
| +6% | +$402K |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $5.81K | 0.33% |
40,618
+32,484
| +399% | +$5.17M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $5.7K | 0.33% |
+50,000
| New | +$5.68M |
|
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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.