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WC

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
B
276
Barrick Mining
B
$63.9B
– –
-125,772
Closed -$2.45M
GOOG icon
277
Alphabet (Google) Class C
GOOG
$4.57T
– –
-650
Closed -$102K
GPCR icon
278
Structure Therapeutics
GPCR
$3.49B
– –
-30,102
Closed -$521K
HCC icon
279
Warrior Met Coal
HCC
$4.34B
– –
-27,450
Closed -$1.31M
HIMS icon
280
Hims & Hers Health
HIMS
$7.27B
– –
-55,462
Closed -$1.64M
HNRG icon
281
Hallador Energy
HNRG
$700M
– –
-397,203
Closed -$4.88M
ISRG icon
282
Intuitive Surgical
ISRG
$130B
– –
-2,500
Closed -$1.24M
KKR icon
283
KKR & Co
KKR
$96B
– –
-3,000
Closed -$347K
KWEB icon
284
KraneShares CSI China Internet ETF
KWEB
$5.68B
– –
-311,534
Closed -$10.9M
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.7B
– –
-119,789
Closed -$1.38M
LEU icon
286
Centrus Energy
LEU
$3.66B
– –
-63,121
Closed -$3.93M
MCHI icon
287
iShares MSCI China ETF
MCHI
$6.31B
– –
-45,151
Closed -$2.46M
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.8B
– –
-6,229
Closed -$513K
MLTX icon
289
MoonLake Immunotherapeutics
MLTX
$1.48B
– –
-21,500
Closed -$840K
MNSO icon
290
MINISO
MNSO
$3.7B
– –
-61,059
Closed -$1.13M
MRUS
291
DELISTED
Merus
MRUS
– –
-26,000
Closed -$1.09M
MTCH icon
292
Match Group
MTCH
$9.61B
– –
-4,740
Closed -$148K
NAUT icon
293
Nautilus Biotechnolgy
NAUT
$127M
– –
-104,580
Closed -$90K
NBIX icon
294
Neurocrine Biosciences
NBIX
$17B
– –
-1,089
Closed -$120K
NET icon
295
Cloudflare
NET
$105B
– –
-6,000
Closed -$676K
NEXT icon
296
NextDecade
NEXT
$1.78B
– –
-121,686
Closed -$947K
NMRA icon
297
Neumora Therapeutics
NMRA
$304M
– –
-77,879
Closed -$77.9K
NRG icon
298
NRG Energy
NRG
$26.1B
– –
-3,670
Closed -$350K
NTRA icon
299
Natera
NTRA
$39.3B
– –
-896
Closed -$127K
NUE icon
300
Nucor
NUE
$60.3B
– –
-32,000
Closed -$3.85M
10 11
12
13 14

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LCP
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SAM
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ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
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NMC
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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.