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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
+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
(+4.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
268
New
92
Increased
37
Reduced
46
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.75M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$8.43M |
| 4 |
Imperial Oil
IMO
|
+$7.35M |
| 5 |
Suncor Energy
SU
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 2 |
Enovix
ENVX
|
+$12.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.85M |
| 4 |
Targa Resources
TRGP
|
+$7.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$133M
| $109M | 21.64% |
22,566,238
+91,324
| +0.4% | +$378K |
|
|
2
Marathon Petroleum
MPC
$92.6B
| $27.5M | 5.46% |
235,858
+233,408
| +9,527% | +$27.1M |
|
3
International Seaways
INSW
$4.52B
| $13.3M | 2.63% |
346,657
+133,408
| +63% | +$5.11M |
|
|
4
Suncor Energy
SU
$78.5B
| $13M | 2.58% |
443,175
+243,175
| +122% | +$7.27M |
|
5
Stellantis
STLA
$16.5B
| $11.9M | 2.36% |
677,799
+26,435
| +4% | +$443K |
|
|
6
Imperial Oil
IMO
$62.2B
| $10.1M | 2.01% |
198,018
+148,018
| +296% | +$7.35M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.87M | 1.96% |
242,741
+118,673
| +96% | +$4.78M |
|
|
PPL
8
PPL Corp
PPL
$27.4B
| $9.78M | 1.94% |
369,592
+143,378
| +63% | +$3.95M |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.21M | 1.83% |
+19,225
| New | +$8.75M |
|
10
Canadian Natural Resources
CNQ
$97.9B
| $9.13M | 1.81% |
324,736
-46,384
| -12% | -$1.32M |
|
|
DQ
11
Daqo New Energy
DQ
$820M
| $8.02M | 1.59% |
+202,113
| New | +$8.43M |
|
|
CLCO
12
DELISTED
Cool Company
CLCO
| $7.73M | 1.53% |
573,287
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$653B
| $7.63M | 1.52% |
+34,642
| New | +$7.23M |
|
14
Cenovus Energy
CVE
$55.6B
| $7.51M | 1.49% |
442,463
-144,944
| -25% | -$2.44M |
|
15
Rogers Communications
RCI
$17.9B
| $7.25M | 1.44% |
158,898
-24,571
| -13% | -$1.15M |
|
16
Enterprise Products Partners
EPD
$84.3B
| $7.09M | 1.41% |
268,887
| – | – |
|
17
Bunge Global
BG
$24.1B
| $7.06M | 1.4% |
74,854
+3,281
| +5% | +$305K |
|
18
Amazon
AMZN
$2.51T
| $6.76M | 1.34% |
51,881
+47,004
| +964% | +$5.37M |
|
19
FedEx
FDX
$74.9B
| $6.33M | 1.26% |
25,515
+22,758
| +825% | +$5.21M |
|
20
Energy Transfer Partners
ET
$70.4B
| $6.29M | 1.25% |
495,015
| – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$9.2B
| $6.19M | 1.23% |
+190,959
| New | +$5.68M |
|
22
NiSource
NI
$22.5B
| $5.92M | 1.18% |
216,565
+96,105
| +80% | +$2.67M |
|
23
XPO
XPO
$25B
| $5.89M | 1.17% |
+99,848
| New | +$4.52M |
|
24
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.83M | 1.16% |
+123,934
| New | +$5.65M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.8M | 1.15% |
84,264
| – | – |
|
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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.