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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26M
Cap. Flow
-$65.8M
Cap. Flow %
-18.35%
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.7M
2
CMCSA icon
Comcast
CMCSA
+$7.26M
3
AMZN icon
Amazon
AMZN
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$29M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
SRE icon
Sempra
SRE
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Materials 16.93%
3 Energy 14.66%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$49.1B
– –
-95
Closed -$362K
BAM icon
252
Brookfield Asset Management
BAM
$82.4B
– –
-9,000
Closed -$436K
BKNG icon
253
Booking.com
BKNG
$149B
– –
-1,350
Closed -$249K
BMEA icon
254
Biomea Fusion
BMEA
$88.2M
– –
-90,384
Closed -$193K
CAR icon
255
Avis
CAR
$4.98B
– –
-2,000
Closed -$152K
CATX icon
256
Perspective Therapeutics
CATX
$344M
– –
-100,000
Closed -$213K
CCCC icon
257
C4 Therapeutics
CCCC
$398M
– –
-7,731
Closed -$12.4K
CDE icon
258
Coeur Mining
CDE
$16.9B
– –
-6,343
Closed -$37.5K
CDNA icon
259
CareDx
CDNA
$2.47B
– –
-4,374
Closed -$77.6K
CPRI icon
260
Capri Holdings
CPRI
$1.87B
– –
-88,052
Closed -$1.74M
CQQQ icon
261
Invesco China Technology ETF
CQQQ
$3.13B
– –
-173,835
Closed -$7.7M
CRBP icon
262
Corbus Pharmaceuticals
CRBP
$174M
– –
-15,400
Closed -$81.8K
CROX icon
263
Crocs
CROX
$6.73B
– –
-3,442
Closed -$366K
CRS icon
264
Carpenter Technology
CRS
$28.4B
– –
-7,000
Closed -$1.27M
CUZ icon
265
Cousins Properties
CUZ
$5.16B
– –
-14,000
Closed -$413K
CVE icon
266
Cenovus Energy
CVE
$53.4B
– –
-40,000
Closed -$556K
DEI icon
267
Douglas Emmett
DEI
$2.02B
– –
-25,680
Closed -$411K
DHT icon
268
DHT Holdings
DHT
$2.91B
– –
-47,400
Closed -$498K
DXCM icon
269
DexCom
DXCM
$32.9B
– –
-6,000
Closed -$410K
EQR icon
270
Equity Residential
EQR
$25.3B
– –
-7,500
Closed -$537K
EQX icon
271
Equinox Gold
EQX
$7.54B
– –
-469,101
Closed -$3.23M
ETR icon
272
Entergy
ETR
$50.9B
– –
-15,122
Closed -$1.29M
FENC icon
273
Fennec Pharmaceuticals
FENC
$339M
– –
-26,414
Closed -$161K
FR icon
274
First Industrial Realty Trust
FR
$8.57B
– –
-16,000
Closed -$863K
GH icon
275
Guardant Health
GH
$21.4B
– –
-7,739
Closed -$330K
9 10
11
12 13

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
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

Wexford Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wexford Capital held 344 positions worth $359M, down 6.8% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wexford Capital withdrew a net $65.8M in Q2 2025, closing 104 positions and reducing 53 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

Against the trend, Wexford Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.3M.

  • Wexford Capital's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 209,092 shares worth $10.3M.
  • Wexford Capital added most to Comcast in Q2 2025, an estimated $7.26M increase.
  • Wexford Capital's biggest Q2 2025 reduction was Coca-Cola Femsa, cutting an estimated $5.42M.
  • Wexford Capital fully exited US Steel in Q2 2025, selling an estimated $29M.
  • Wexford Capital's ten largest holdings make up 47% of its $359M portfolio in Q2 2025.
  • Wexford Capital opened 127 new positions and closed 104 in Q2 2025.
  • Wexford Capital's portfolio value fell 6.8% quarter-over-quarter to $359M.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.