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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
(-39%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-55.75%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
305
New
102
Increased
42
Reduced
45
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$22.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
| 3 |
X
US Steel
X
|
+$9.14M |
| 4 |
Sempra
SRE
|
+$7.95M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.8M |
| 2 |
Sabesp
SBS
|
+$8.04M |
| 3 |
Cenovus Energy
CVE
|
+$7.61M |
| 4 |
CMS Energy
CMS
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Frontline
FRO
$8.81B
| – | – |
-22,000
| Closed | -$312K |
|
252
Getty Images
GETY
$185M
| – | – |
-37,023
| Closed | -$80K |
|
253
Genuine Parts
GPC
$18.3B
| – | – |
-10,000
| Closed | -$1.17M |
|
254
Robinhood
HOOD
$81.6B
| – | – |
-6,061
| Closed | -$226K |
|
255
HP
HPQ
$25.8B
| – | – |
-23,000
| Closed | -$750K |
|
256
Hertz
HTZ
$638M
| – | – |
-23,447
| Closed | -$85.8K |
|
257
ImmunityBio
IBRX
$7.76B
| – | – |
-33,113
| Closed | -$84.8K |
|
258
Invitation Homes
INVH
$18B
| – | – |
-10,000
| Closed | -$320K |
|
259
Itaú Unibanco
ITUB
$90.2B
| – | – |
-457,307
| Closed | -$2M |
|
260
Janus International
JBI
$760M
| – | – |
-12,903
| Closed | -$94.8K |
|
261
Jefferies Financial Group
JEF
$13B
| – | – |
-2,691
| Closed | -$211K |
|
262
Kyndryl
KD
$3.05B
| – | – |
-50,907
| Closed | -$1.76M |
|
|
NXDR
263
Nextdoor Holdings
NXDR
$983M
| – | – |
-200,000
| Closed | -$474K |
|
264
Coca-Cola
KO
$374B
| – | – |
-13,047
| Closed | -$812K |
|
265
Kosmos Energy
KOS
$1.47B
| – | – |
-31,845
| Closed | -$109K |
|
266
Lithia Motors
LAD
$8.26B
| – | – |
-1,407
| Closed | -$503K |
|
267
Lucid Motors
LCID
$2.75B
| – | – |
-3,922
| Closed | -$118K |
|
268
LiveWire
LVWR
$227M
| – | – |
-17,986
| Closed | -$86.5K |
|
269
Ramaco Resources Class A
METC
$608M
| – | – |
-82,274
| Closed | -$825K |
|
|
CALY
270
Callaway Golf Company
CALY
$3.1B
| – | – |
-12,430
| Closed | -$97.7K |
|
271
Marqeta
MQ
$1.74B
| – | – |
-6,196
| Closed | -$93.9K |
|
272
Norfolk Southern
NSC
$76.9B
| – | – |
-17,128
| Closed | -$4.02M |
|
273
Nu Holdings
NU
$68.2B
| – | – |
-12,626
| Closed | -$131K |
|
274
PagSeguro Digital
PAGS
$2.62B
| – | – |
-14,368
| Closed | -$89.9K |
|
275
Pebblebrook Hotel Trust
PEB
$2.08B
| – | – |
-20,000
| Closed | -$271K |
|
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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.