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WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-55.75%
Top 10 Hldgs %
41.02%
Holding
305
New
102
Increased
42
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$22.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M
3
X
US Steel
X
+$9.14M
4
SRE icon
Sempra
SRE
+$7.95M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.65M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$27.8M
2
SBS icon
Sabesp
SBS
+$8.04M
3
CVE icon
Cenovus Energy
CVE
+$7.61M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Sector Composition

Rank Sector Weight
1 Materials 21.43%
2 Industrials 17.04%
3 Energy 16.53%
4 Utilities 10.99%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$73.7B
– –
-1,221
Closed -$202K
APP icon
227
Applovin
APP
$112B
– –
-692
Closed -$224K
AROC icon
228
Archrock
AROC
$5.85B
– –
-12,957
Closed -$323K
ASTL icon
229
Algoma Steel
ASTL
$419M
– –
-10,500
Closed -$103K
ATEC icon
230
Alphatec Holdings
ATEC
$1.42B
– –
-10,341
Closed -$94.9K
BCYC
231
Bicycle Therapeutics
BCYC
$278M
– –
-17,879
Closed -$250K
BMBL icon
232
Bumble
BMBL
$371M
– –
-11,990
Closed -$97.6K
BXP icon
233
Boston Properties
BXP
$11B
– –
-5,000
Closed -$372K
CLVT icon
234
Clarivate
CLVT
$1.18B
– –
-18,921
Closed -$96.1K
CMS icon
235
CMS Energy
CMS
$22.3B
– –
-108,143
Closed -$7.21M
CNI icon
236
Canadian National Railway
CNI
$76.5B
– –
-27,242
Closed -$2.77M
COP icon
237
ConocoPhillips
COP
$140B
– –
-6,266
Closed -$621K
COUR icon
238
Coursera
COUR
$1.47B
– –
-12,136
Closed -$103K
COTY icon
239
Coty
COTY
$2.39B
– –
-13,333
Closed -$92.8K
CSX icon
240
CSX Corp
CSX
$93.9B
– –
-131,484
Closed -$4.24M
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-144,447
Closed -$3.09M
DCI icon
242
Donaldson
DCI
$11.4B
– –
-30,000
Closed -$2.02M
DTE icon
243
DTE Energy
DTE
$29.1B
– –
-57,321
Closed -$6.92M
ESS icon
244
Essex Property Trust
ESS
$18.3B
– –
-2,000
Closed -$571K
EVEX icon
245
Eve Holding
EVEX
$913M
– –
-22,523
Closed -$123K
EVRG icon
246
Evergy
EVRG
$19.1B
– –
-97,727
Closed -$6.02M
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-200,000
Closed -$4.5M
FISV
248
Fiserv Inc
FISV
$28.9B
– –
-10,794
Closed -$2.22M
FLNC icon
249
Fluence Energy
FLNC
$2.44B
– –
-156,194
Closed -$2.48M
FNV icon
250
Franco-Nevada
FNV
$44.6B
– –
-7,023
Closed -$826K
8 9
10
11 12

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Wexford Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wexford Capital held 305 positions worth $385M, down 39% from $627M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital withdrew a net $214M in Q1 2025, closing 88 positions and reducing 45 holdings. Its most notable exit was CMS Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 6.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wexford Capital opened a new position in Century Aluminum worth $21.7M.

  • Wexford Capital's largest Q1 2025 buy was Century Aluminum: 1,169,553 shares worth $21.7M.
  • Wexford Capital added most to US Steel in Q1 2025, an estimated $9.14M increase.
  • Wexford Capital's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $27.8M.
  • Wexford Capital fully exited CMS Energy in Q1 2025, selling an estimated $7.21M.
  • Wexford Capital's ten largest holdings make up 41% of its $385M portfolio in Q1 2025.
  • Wexford Capital opened 102 new positions and closed 88 in Q1 2025.
  • Wexford Capital's portfolio value fell 39% quarter-over-quarter to $385M.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.