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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
PHYS icon
276
Sprott Physical Gold
PHYS
$15.3B
– –
-10,000
Closed -$201K
PLUG icon
277
Plug Power
PLUG
$2.89B
– –
-41,929
Closed -$89.3K
PTON icon
278
Peloton Interactive
PTON
$2.38B
– –
-87,800
Closed -$764K
RIG icon
279
Transocean
RIG
$5.71B
– –
-25,284
Closed -$94.8K
SBLK icon
280
Star Bulk Carriers
SBLK
$3.19B
– –
-221,878
Closed -$3.32M
SDRL icon
281
Seadrill
SDRL
$2.69B
– –
-25,000
Closed -$973K
SNN icon
282
Smith & Nephew
SNN
$12.5B
– –
-22,000
Closed -$541K
SNY icon
283
Sanofi
SNY
$103B
– –
-16,000
Closed -$772K
SPOT icon
284
Spotify
SPOT
$97.7B
– –
-477
Closed -$213K
SPY icon
285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-402,100
Closed -$236M
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-96,283
Closed -$4.92M
NSLR
287
Neostellar Capital Corp
NSLR
$255M
– –
-29,858
Closed -$176K
STNE icon
288
StoneCo
STNE
$2.69B
– –
-11,088
Closed -$88.4K
SVV icon
289
Savers
SVV
$1.68B
– –
-10,384
Closed -$106K
UAL icon
290
United Airlines
UAL
$41.9B
– –
-2,244
Closed -$218K
UDMY
291
DELISTED
Udemy
UDMY
– –
-12,085
Closed -$99.5K
VIRT icon
292
Virtu Financial
VIRT
$4.91B
– –
-5,698
Closed -$203K
VSAT icon
293
Viasat
VSAT
$11.3B
– –
-10,875
Closed -$92.5K
VTR icon
294
Ventas
VTR
$47.3B
– –
-6,000
Closed -$353K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,341
Closed -$96.5K
WELL icon
296
Welltower
WELL
$170B
– –
-10,500
Closed -$1.32M
WOLF icon
297
Wolfspeed
WOLF
$1.43B
– –
-12,477
Closed -$83.1K
XHR
298
Xenia Hotels & Resorts
XHR
$1.82B
– –
-15,000
Closed -$223K
XRX icon
299
Xerox
XRX
$424M
– –
-11,461
Closed -$96.6K
DJT icon
300
Trump Media & Technology Group
DJT
$2.74B
– –
-6,564
Closed -$224K
9 10 11
12
13

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CPA
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ABWM
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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.