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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
TUSK icon
1
Mammoth Energy Services
TUSK
$134M
$72.4M 18.34%
22,078,491
+47,619
+0.2% +$163K
T icon
2
AT&T
T
$160B
$44.4M 11.26%
+2,325,658
New +$40.4M
CVE icon
3
Cenovus Energy
CVE
$55.5B
$18.5M 4.68%
940,609
-692,495
-42% -$14M
SBLK icon
4
Star Bulk Carriers
SBLK
$3.01B
$11.2M 2.83%
458,462
+172,131
+60% +$4.28M
KOF icon
5
Coca-Cola Femsa
KOF
$21.7B
$9.27M 2.35%
107,992
+23,062
+27% +$2.16M
ET icon
6
Energy Transfer Partners
ET
$70B
$8.03M 2.03%
495,015
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$7.79M 1.97%
268,887
– –
INSW icon
8
International Seaways
INSW
$4.49B
$7.78M 1.97%
131,591
-176,247
-57% -$10.3M
NEPH icon
9
Nephros
NEPH
$38M
$7.64M 1.93%
3,600,552
– –
GLNG icon
10
Golar LNG
GLNG
$5.09B
$7.3M 1.85%
233,002
-37,558
-14% -$993K
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$45.6B
$7.26M 1.84%
99,665
-4,119
-4% -$297K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.9B
$6.18M 1.56%
182,095
+85,154
+88% +$2.92M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$5.85M 1.48%
+224,948
New +$5.91M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$5.31M 1.35%
73,789
-5,130
-7% -$360K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.17M 1.31%
+45,980
New +$5.05M
OIH icon
16
VanEck Oil Services ETF
OIH
$2.03B
$5.03M 1.27%
+15,907
New +$5.1M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.02M 1.27%
122,108
+18,132
+17% +$746K
WMT icon
18
Walmart Inc
WMT
$859B
$4.77M 1.21%
70,414
+1,069
+2% +$67.3K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.72M 1.19%
+35,728
New +$4.74M
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.22B
$4.6M 1.16%
101,900
+93,782
+1,155% +$4.37M
UNH icon
21
UnitedHealth
UNH
$383B
$4.42M 1.12%
8,672
-2,156
-20% -$1.06M
CNQ icon
22
Canadian Natural Resources
CNQ
$97.7B
$4.32M 1.09%
121,333
+94,041
+345% +$3.54M
MPLX icon
23
MPLX
MPLX
$57.9B
$4.26M 1.08%
99,945
– –
GPCR icon
24
Structure Therapeutics
GPCR
$3.61B
$3.66M 0.93%
93,223
+60,761
+187% +$2.49M
SRE icon
25
Sempra
SRE
$61B
$3.52M 0.89%
46,326
+8,861
+24% +$655K
1
2 3 4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
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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
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 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.