WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$11.9M
4
AR icon
Antero Resources
AR
+$5.64M
5
ACMR icon
ACM Research
ACMR
+$3.11M

Top Sells

1
+$37.3M
2
+$17.3M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
AMZN icon
Amazon
AMZN
+$6.88M

Sector Composition

1 Energy 30.95%
2 Industrials 20.75%
3 Healthcare 10.93%
4 Technology 10.33%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$105M
$50.6M 7.27%
22,096,068
NEPH icon
2
Nephros
NEPH
$62.1M
$17.1M 2.46%
3,617,033
+8,952
CNR
3
Core Natural Resources Inc
CNR
$4.31B
$14.1M 2.03%
+169,304
EQT icon
4
EQT Corp
EQT
$37.5B
$12.7M 1.82%
+232,561
EXE
5
Expand Energy Corp
EXE
$29.1B
$11.9M 1.71%
+112,207
ET icon
6
Energy Transfer Partners
ET
$57.7B
$9.87M 1.42%
575,015
TNK icon
7
Teekay Tankers
TNK
$1.92B
$8.93M 1.28%
176,570
-17,291
IMPP icon
8
Imperial Petroleum
IMPP
$167M
$7.59M 1.09%
1,587,092
-232,557
ACMR icon
9
ACM Research
ACMR
$2.25B
$7.28M 1.05%
185,942
+79,499
EPD icon
10
Enterprise Products Partners
EPD
$70.5B
$6.88M 0.99%
219,887
CENX icon
11
Century Aluminum
CENX
$2.89B
$6.06M 0.87%
206,513
-1,271,304
AR icon
12
Antero Resources
AR
$11.3B
$5.64M 0.81%
+167,994
TOI icon
13
The Oncology Institute
TOI
$320M
$5.48M 0.79%
1,571,069
+452,390
GFR icon
14
Greenfire Resources
GFR
$391M
$5.18M 0.74%
1,121,266
MPLX icon
15
MPLX
MPLX
$56.8B
$4.99M 0.72%
99,945
XGN icon
16
Exagen
XGN
$170M
$4.89M 0.7%
444,927
+28,579
XPL icon
17
Solitario Resources
XPL
$57.6M
$3.89M 0.56%
5,555,555
NAK
18
Northern Dynasty Minerals
NAK
$1.15B
$3.57M 0.51%
2,978,971
+2,410,269
SITM icon
19
SiTime
SITM
$9.14B
$3.38M 0.49%
11,203
+3,703
STIM icon
20
Neuronetics
STIM
$101M
$3.21M 0.46%
1,177,225
+534,155
BABA icon
21
Alibaba
BABA
$376B
$3.05M 0.44%
17,066
+3,903
KSPI icon
22
Kaspi.kz JSC
KSPI
$14.7B
$2.53M 0.36%
30,960
+22,059
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$2.21M 0.32%
+7,837
ONTO icon
24
Onto Innovation
ONTO
$7.92B
$2.19M 0.31%
+16,943
PONY
25
Pony AI Inc
PONY
$6.35B
$2.16M 0.31%
95,998
+82,196
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