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WC

Wexford Capital Portfolio holdings

AUM $782M
1-Year Est. Return 62.56%
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
+62.56%
3 Year Est. Return
+127.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$230M
Cap. Flow
+$261M
Cap. Flow %
14.91%
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
T icon
AT&T
T
+$23.6M
2
LEN icon
Lennar Class A
LEN
+$18.3M
3
SU icon
Suncor Energy
SU
+$13.6M
4
ETR icon
Entergy
ETR
+$11.1M
5
CVE icon
Cenovus Energy
CVE
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Energy 28.44%
3 Miscellaneous 18.66%
4 Healthcare 10.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$150M
$508M 29.01%
22,434,125
+193,952
+0.9% +$435K
VNOM icon
2
Viper Energy
VNOM
$15.9B
$435M 24.82%
16,290
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$196M 11.19%
519,580
+476,955
+1,119% +$195M
NEPH icon
4
Nephros
NEPH
$44.1M
$175M 9.98%
3,655,111
-8,858
-0.2% -$23.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$25.5M 1.46%
+90,906
New +$28.2M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.33B
$22M 1.25%
+393,490
New +$20.2M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.5B
$20M 1.14%
238,436
+132,313
+125% +$12M
BBQ
8
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$17.6M 1%
1,685,556
– –
DELL icon
9
Dell
DELL
$339B
$17.2M 0.98%
371,675
+23,990
+7% +$1.13M
DD icon
10
DuPont de Nemours
DD
$17.8B
$14.6M 0.84%
209,896
+65,887
+46% +$5.39M
CMCSA icon
11
Comcast
CMCSA
$94B
$11.9M 0.68%
302,939
+258,039
+575% +$11.1M
FIS icon
12
Fidelity National Information Services
FIS
$21.6B
$11.9M 0.68%
+129,453
New +$12.9M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.9M 0.57%
+246,913
New +$10.4M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.72M 0.56%
+67,042
New +$10.5M
LEN.B icon
15
Lennar Class B
LEN.B
$19.8B
$9.33M 0.53%
+167,137
New +$10.2M
WBD icon
16
Warner Bros
WBD
$70.8B
$8.91M 0.51%
+664,182
New +$12.3M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.62B
$8.56M 0.49%
406,802
+70,000
+21% +$1.64M
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$3.97B
$7.99M 0.46%
129,296
– –
EXPE icon
19
Expedia Group
EXPE
$35.8B
$7.31M 0.42%
77,093
+58,268
+310% +$8.25M
MPC icon
20
Marathon Petroleum
MPC
$109B
$7.3M 0.42%
+88,862
New +$8.31M
NEE icon
21
NextEra Energy
NEE
$174B
$6.16M 0.35%
79,470
+9,672
+14% +$736K
BTI icon
22
British American Tobacco
BTI
$119B
$6.12M 0.35%
142,536
+25,166
+21% +$1.08M
AR icon
23
Antero Resources
AR
$12.1B
$5.82M 0.33%
189,756
+10,978
+6% +$402K
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
$5.81M 0.33%
40,618
+32,484
+399% +$5.17M
VMW
25
DELISTED
VMware, Inc
VMW
$5.7M 0.33%
+50,000
New +$5.68M
1
2 3 4 5

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Wexford Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wexford Capital held 228 positions worth $1.75B, down 12% from $1.98B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wexford Capital deployed $261M 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 $25.5M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.

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 $25.5M.
  • 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 $23.6M.
  • Wexford Capital's ten largest holdings make up 82% of its $1.75B 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 $1.75B.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.