WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.49M
3
+$7.2M
4
CENX icon
Century Aluminum
CENX
+$5.55M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.16M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.59M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$63.3B
– –
-125,772
GOOG icon
277
Alphabet (Google) Class C
GOOG
$3.48T
– –
-650
GPCR icon
278
Structure Therapeutics
GPCR
$2.25B
– –
-30,102
HCC icon
279
Warrior Met Coal
HCC
$4.16B
– –
-27,450
HIMS icon
280
Hims & Hers Health
HIMS
$8.08B
– –
-55,462
HNRG icon
281
Hallador Energy
HNRG
$883M
– –
-397,203
ISRG icon
282
Intuitive Surgical
ISRG
$195B
– –
-2,500
KKR icon
283
KKR & Co
KKR
$104B
– –
-3,000
KWEB icon
284
KraneShares CSI China Internet ETF
KWEB
$8.76B
– –
-311,534
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.61B
– –
-119,789
LEU icon
286
Centrus Energy
LEU
$4.5B
– –
-63,121
MCHI icon
287
iShares MSCI China ETF
MCHI
$8.13B
– –
-45,151
MKC icon
288
McCormick & Company Non-Voting
MKC
$17.5B
– –
-6,229
MLTX icon
289
MoonLake Immunotherapeutics
MLTX
$931M
– –
-21,500
MNSO icon
290
MINISO
MNSO
$6.49B
– –
-61,059
MRUS icon
291
Merus
MRUS
$7.27B
– –
-26,000
MTCH icon
292
Match Group
MTCH
$7.53B
– –
-4,740
NAUT icon
293
Nautilus Biotechnolgy
NAUT
$229M
– –
-104,580
NBIX icon
294
Neurocrine Biosciences
NBIX
$14.3B
– –
-1,089
NET icon
295
Cloudflare
NET
$72.3B
– –
-6,000
NEXT icon
296
NextDecade
NEXT
$1.56B
– –
-121,686
NMRA icon
297
Neumora Therapeutics
NMRA
$448M
– –
-77,879
NRG icon
298
NRG Energy
NRG
$31.8B
– –
-3,670
NTRA icon
299
Natera
NTRA
$28.4B
– –
-896
NUE icon
300
Nucor
NUE
$33.9B
– –
-32,000
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