WC
Wexford Capital Portfolio holdings
AUM
$607M
1-Year Est. Return
57.92%
This Fund
S&P 500
1 Year Est. Return
+57.92%
AUM
$607M
AUM Growth
+$218M
(+56%)
Holding
417
Top Buys
| 1 | +$248M | |
| 2 | +$15.5M | |
| 3 | +$14M | |
| 4 |
Vista Energy
VIST
|
+$14M |
| 5 |
Aptiv
APTV
|
+$9.24M |
Top Sells
| 1 | +$22.2M | |
| 2 | +$13.1M | |
| 3 | +$9.86M | |
| 4 |
Century Aluminum
CENX
|
+$9.46M |
| 5 |
RJET
Republic Airways Holdings
RJET
|
+$9.16M |
Sector Composition
| 1 | Materials | 47.5% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAKO
1
Mako Mining
MAKO
$749M
| $258M | 42.57% |
+40,109,072
|
|
||
2
Mammoth Energy Services
TUSK
$171M
| $54.1M | 8.91% |
22,068,212
-27,856
|
|
||
3
ACM Research
ACMR
$6.14B
| $23.6M | 3.89% |
599,246
+264,243
|
|
||
|
4
Vista Energy
VIST
$8.55B
| $18.1M | 2.99% |
+240,104
|
|
||
|
HSAI
5
Hesai Group
HSAI
$3.27B
| $15.3M | 2.52% |
799,985
+616,148
|
|
||
6
Greenfire Resources
GFR
$739M
| $12.8M | 2.11% |
2,027,989
-6,433
|
|
||
|
SUNC
7
SunocoCorp LLC
SUNC
$3.46B
| $12.8M | 2.1% |
206,813
-391,257
|
|
||
8
Energy Transfer Partners
ET
$67.2B
| $11.1M | 1.83% |
575,015
|
|
||
9
Nephros
NEPH
$41.3M
| $10.7M | 1.77% |
3,600,552
-16,481
|
|
||
10
YPF
YPF
$21.7B
| $9.46M | 1.56% |
204,781
+76,088
|
|
||
11
Telecom Argentina
TEO
$5.97B
| $9.33M | 1.54% |
798,150
+574,072
|
|
||
|
12
Aptiv
APTV
$15.6B
| $8.33M | 1.37% |
+119,948
|
|
||
13
Enterprise Products Partners
EPD
$81.6B
| $8.32M | 1.37% |
219,887
|
|
||
14
CF Industries
CF
$17.4B
| $8.17M | 1.35% |
62,909
+62,488
|
|
||
15
Transportadora de Gas del Sur
TGS
$4.73B
| $5.95M | 0.98% |
171,996
+82,191
|
|
||
16
Pampa Energía
PAM
$4.61B
| $5.87M | 0.97% |
66,360
+28,611
|
|
||
17
The Oncology Institute
TOI
$459M
| $5.25M | 0.87% |
1,711,323
+177,867
|
|
||
18
Kaspi.kz JSC
KSPI
$16.8B
| $4.73M | 0.78% |
63,866
+31,095
|
|
||
19
Adecoagro
AGRO
$1.8B
| $4.42M | 0.73% |
+294,030
|
|
||
|
ALM
20
Almonty Industries
ALM
$5.66B
| $4.38M | 0.72% |
302,807
-248,384
|
|
||
21
Corporacion America
CAAP
$4.42B
| $3.91M | 0.65% |
+154,766
|
|
||
22
Millicom
TIGO
$14.9B
| $3.29M | 0.54% |
43,912
+3,912
|
|
||
|
23
Century Aluminum
CENX
$6.81B
| $3.28M | 0.54% |
55,900
-188,749
|
|
||
|
VSNT
24
Versant Media Group
VSNT
$5.87B
| $3.23M | 0.53% |
+87,189
|
|
||
|
MOB
25
Mobilicom Ltd
MOB
$93M
| $3.21M | 0.53% |
625,414
+83,704
|
|