WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+20.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-6.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
36
Reduced
54
Closed
104
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
Comcast
CMCSA
|
$7.49M |
| 3 |
Amazon
AMZN
|
$7.2M |
| 4 |
Century Aluminum
CENX
|
$5.55M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.16M |
Top Sells
| 1 |
X
US Steel
X
|
$29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Sempra
SRE
|
$8.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$7.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.59M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.24% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $61.9M | 17.26% | 22,096,068 +27,856 | +0.1% | +$78K |
|
|
2
Century Aluminum
CENX
$2.08B
| $26.6M | 7.43% | 1,477,817 +308,264 | +26% | +$5.55M |
|
3
Nephros
NEPH
$39.5M
| $14.8M | 4.12% | 3,608,081 +7,529 | +0.2% | +$30.8K |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $11.2M | 3.11% | 1,468,113 +678,927 | +86% | +$5.16M |
|
|
5
Comcast
CMCSA
$125B
| $10.6M | 2.96% | 297,259 +209,952 | +240% | +$7.49M |
|
6
Energy Transfer Partners
ET
$60.8B
| $10.4M | 2.91% | 575,015 -58,750 | -9% | -$1.07M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 2.88% | +209,092 | New | +$10.3M |
|
|
8
Amazon
AMZN
$2.44T
| $8.09M | 2.26% | 36,886 +32,823 | +808% | +$7.2M |
|
9
Teekay Tankers
TNK
$1.7B
| $8.09M | 2.26% | 193,861 -4,256 | -2% | -$178K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.82M | 1.9% | 219,887 | – | – |
|
11
ARS Pharmaceuticals
SPRY
$1.15B
| $6.68M | 1.86% | 382,555 -25,996 | -6% | -$454K |
|
12
Imperial Petroleum
IMPP
$118M
| $5.6M | 1.56% | 1,819,649 +19,997 | +1% | +$61.6K |
|
13
MPLX
MPLX
$51.8B
| $5.15M | 1.44% | 99,945 | – | – |
|
14
Greenfire Resources
GFR
$363M
| $5M | 1.39% | 1,121,266 +29,195 | +3% | +$130K |
|
|
TMQ
15
Trilogy Metals
TMQ
$278M
| $4.69M | 1.31% | 3,472,836 -1,751,147 | -34% | -$2.36M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 1.25% | 25,392 +22,292 | +719% | +$3.93M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.34M | 1.21% | +60,462 | New | +$4.34M |
|
18
PPL Corp
PPL
$27B
| $3.9M | 1.09% | 115,005 +5,929 | +5% | +$201K |
|
19
Solitario Resources
XPL
$69.1M
| $3.61M | 1.01% | +5,555,555 | New | +$3.61M |
|
20
Duke Energy
DUK
$95.3B
| $2.93M | 0.82% | 24,821 +3,955 | +19% | +$467K |
|
21
Exagen
XGN
$217M
| $2.91M | 0.81% | +416,348 | New | +$2.91M |
|
22
ACM Research
ACMR
$1.81B
| $2.76M | 0.77% | 106,443 +65,000 | +157% | +$1.68M |
|
23
Pinterest
PINS
$24.9B
| $2.67M | 0.75% | +74,517 | New | +$2.67M |
|
|
PPTA
24
Perpetua Resources
PPTA
$2.03B
| $2.66M | 0.74% | 219,465 +2,018 | +0.9% | +$24.5K |
|
|
ODV
25
Osisko Development Corp
ODV
$645M
| $2.56M | 0.71% | +1,185,000 | New | +$2.56M |
|