We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$209M
Cap. Flow
+$248M
Cap. Flow %
39.61%
Top 10 Hldgs %
63.51%
Holding
265
New
100
Increased
45
Reduced
39
Closed
62

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$21.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.3M
3
X
US Steel
X
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
Kyndryl
KD
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Energy 9.69%
3 Utilities 9.56%
4 Materials 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
251
TFI International
TFII
$11.3B
– –
-1,689
Closed -$231K
UNH icon
252
UnitedHealth
UNH
$367B
– –
-6,413
Closed -$3.75M
VAL icon
253
Valaris
VAL
$5.44B
– –
-8,838
Closed -$493K
VALE icon
254
Vale
VALE
$63.1B
– –
-53,531
Closed -$625K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-10,607
Closed -$3M
VTRS icon
256
Viatris
VTRS
$19.6B
– –
-36,000
Closed -$418K
VXX icon
257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-4,700
Closed -$233K
VZ icon
258
Verizon
VZ
$194B
– –
-16,099
Closed -$723K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-118,371
Closed -$5.36M
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-9,526
Closed -$1.29M
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-33,307
Closed -$5.13M
XOM icon
262
ExxonMobil
XOM
$638B
– –
-3,899
Closed -$457K
TEN
263
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-10,000
Closed -$251K
AIFF
264
Firefly Neuroscience
AIFF
$17.3M
– –
-961
Closed -$2.92K
GAP
265
The Gap Inc
GAP
$7.4B
– –
-11,560
Closed -$255K
7 8 9 10
11

Similar funds

LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Wexford Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wexford Capital held 265 positions worth $627M, up 50% from $418M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital deployed $248M of net new capital in Q4 2024, opening 100 new positions and adding to 45 existing holdings. Its largest new stake was Nebius Group N.V.: 881,581 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $8.66M trimmed.

  • Wexford Capital's largest Q4 2024 buy was Nebius Group N.V.: 881,581 shares worth $24.4M.
  • Wexford Capital added most to Cleveland-Cliffs in Q4 2024, an estimated $11.3M increase.
  • Wexford Capital's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $8.66M.
  • Wexford Capital fully exited AT&T in Q4 2024, selling an estimated $30.3M.
  • Wexford Capital's ten largest holdings make up 64% of its $627M portfolio in Q4 2024.
  • Wexford Capital opened 100 new positions and closed 62 in Q4 2024.
  • Wexford Capital's portfolio value rose 50% quarter-over-quarter to $627M.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.