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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
(-6.8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.7M |
| 2 |
Comcast
CMCSA
|
+$7.26M |
| 3 |
Amazon
AMZN
|
+$6.5M |
| 4 |
Century Aluminum
CENX
|
+$5.23M |
| 5 |
Cleveland-Cliffs
CLF
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
Sempra
SRE
|
+$8.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nextpower Inc
NXT
$14.7B
| – | – |
-7,886
| Closed | -$332K |
|
302
Olin
OLN
$2.14B
| – | – |
-52,624
| Closed | -$1.28M |
|
303
PAR Technology
PAR
$711M
| – | – |
-40,873
| Closed | -$2.51M |
|
304
Pembina Pipeline
PBA
$27.9B
| – | – |
-9,739
| Closed | -$390K |
|
305
Pinduoduo
PDD
$129B
| – | – |
-12,977
| Closed | -$1.54M |
|
|
PRPH
306
DELISTED
ProPhase Labs
PRPH
| – | – |
-152,561
| Closed | -$617K |
|
307
Personalis
PSNL
$1.44B
| – | – |
-16,316
| Closed | -$57.3K |
|
308
Quanterix
QTRX
$173M
| – | – |
-100,000
| Closed | -$651K |
|
309
Roivant Sciences
ROIV
$24.8B
| – | – |
-37,000
| Closed | -$373K |
|
310
Sonic Automotive
SAH
$2.72B
| – | – |
-4,404
| Closed | -$251K |
|
311
Saia
SAIA
$9.66B
| – | – |
-4,484
| Closed | -$1.57M |
|
312
Sabesp
SBS
$19.1B
| – | – |
-32,950
| Closed | -$114K |
|
313
Schrodinger
SDGR
$1.16B
| – | – |
-3,902
| Closed | -$77K |
|
314
iShares Silver Trust
SLV
$28.7B
| – | – |
-15,425
| Closed | -$478K |
|
|
315
Sempra
SRE
$56.9B
| – | – |
-119,123
| Closed | -$8.5M |
|
316
Spyre Therapeutics
SYRE
$8.67B
| – | – |
-38,292
| Closed | -$618K |
|
317
Teck Resources
TECK
$31.3B
| – | – |
-3,000
| Closed | -$109K |
|
318
Teva Pharmaceuticals
TEVA
$39.9B
| – | – |
-55,000
| Closed | -$845K |
|
319
Teekay
TK
$983M
| – | – |
-280,200
| Closed | -$1.84M |
|
320
Alpha Teknova
TKNO
$295M
| – | – |
-275,000
| Closed | -$1.43M |
|
|
TRML
321
DELISTED
Tourmaline Bio
TRML
| – | – |
-63,610
| Closed | -$968K |
|
322
Trevi Therapeutics
TRVI
$2.62B
| – | – |
-40,000
| Closed | -$252K |
|
323
Tesla
TSLA
$1.28T
| – | – |
-2,000
| Closed | -$518K |
|
324
Tetra Tech
TTEK
$8.85B
| – | – |
-175,000
| Closed | -$5.12M |
|
|
TUYA
325
Tuya Inc
TUYA
$1.04B
| – | – |
-13,549
| Closed | -$41K |
|
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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.