WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.16%
2 Industrials 18.08%
3 Healthcare 10.93%
4 Materials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$128M
$40.9M 10.51%
22,096,068
SUNC
2
SunocoCorp LLC
SUNC
$3.09B
$29.5M 7.58%
+598,070
NEPH icon
3
Nephros
NEPH
$41.3M
$17.7M 4.54%
3,617,033
ACMR icon
4
ACM Research
ACMR
$3.1B
$13.2M 3.4%
335,003
+149,061
NWAX.U
5
New America Acquisition I Corp Units
NWAX.U
$13.1M 3.36%
+1,254,477
RJET
6
Republic Airways Holdings
RJET
$923M
$10.2M 2.63%
+557,054
CMCSA icon
7
Comcast
CMCSA
$114B
$9.86M 2.54%
329,999
+294,183
GFR icon
8
Greenfire Resources
GFR
$790M
$9.68M 2.49%
2,034,422
+913,156
CENX icon
9
Century Aluminum
CENX
$5.18B
$9.59M 2.47%
244,649
+38,136
ET icon
10
Energy Transfer Partners
ET
$64.4B
$9.48M 2.44%
575,015
EPD icon
11
Enterprise Products Partners
EPD
$80.7B
$7.05M 1.81%
219,887
TIC
12
TIC Solutions Inc
TIC
$2.04B
$6.09M 1.57%
+602,387
AVDL
13
DELISTED
Avadel Pharmaceuticals
AVDL
$5.88M 1.51%
+272,821
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$334M
$5.69M 1.46%
+500,000
TOI icon
15
The Oncology Institute
TOI
$280M
$5.46M 1.4%
1,533,456
-37,613
MICC
16
The Magnum Ice Cream Company N.V.
MICC
$9.3B
$5.35M 1.38%
+337,500
MPLX icon
17
MPLX
MPLX
$59.3B
$5.33M 1.37%
99,945
ALM
18
Almonty Industries
ALM
$4.76B
$4.86M 1.25%
551,191
+369,007
YPF icon
19
YPF
YPF
$14B
$4.65M 1.2%
+128,693
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$6.37B
$4.51M 1.16%
54,037
+29,801
HSAI
21
Hesai Group
HSAI
$3.62B
$4.12M 1.06%
183,837
+145,051
IMPP icon
22
Imperial Petroleum
IMPP
$150M
$4.09M 1.05%
1,129,717
-457,375
XPL icon
23
Solitario Resources
XPL
$72.3M
$3.83M 0.99%
5,496,837
-58,718
IHS icon
24
IHS Holding
IHS
$2.72B
$3.72M 0.96%
498,112
+249,157
PDD icon
25
Pinduoduo
PDD
$143B
$3.44M 0.89%
30,371
+30,040
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