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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
TWLO icon
326
Twilio
TWLO
$29.8B
– –
-15,000
Closed -$1.47M
UAE icon
327
iShares MSCI UAE ETF
UAE
$312M
– –
-43,145
Closed -$732K
VKTX icon
328
Viking Therapeutics
VKTX
$3.8B
– –
-4,083
Closed -$98.6K
VTYX
329
DELISTED
Ventyx Biosciences
VTYX
– –
-279,231
Closed -$321K
WBD icon
330
Warner Bros
WBD
$65.4B
– –
-250,000
Closed -$2.68M
WWD icon
331
Woodward
WWD
$21.5B
– –
-9,000
Closed -$1.64M
X
332
DELISTED
US Steel
X
– –
-685,553
Closed -$29M
YPF icon
333
YPF
YPF
$20B
– –
-135,089
Closed -$4.73M
YUMC icon
334
Yum China
YUMC
$16.6B
– –
-1,700
Closed -$88.5K
GEV icon
335
GE Vernova
GEV
$268B
– –
-906
Closed -$277K
TEN
336
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-10,294
Closed -$176K
CNH
337
CNH Industrial
CNH
$13.4B
– –
-68,300
Closed -$839K
TEM
338
Tempus AI
TEM
$8.31B
– –
-3,245
Closed -$157K
AIOT
339
PowerFleet Inc
AIOT
$548M
– –
-150,000
Closed -$824K
TXNM
340
TXNM Energy Inc
TXNM
$5.94B
– –
-89,505
Closed -$4.79M
GAP
341
The Gap Inc
GAP
$7.38B
– –
-18,452
Closed -$380K
BCAX
342
Bicara Therapeutics
BCAX
$1.69B
– –
-20,000
Closed -$261K
EXE
343
Expand Energy Corp
EXE
$21.9B
– –
-2,879
Closed -$320K
CCIR
344
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-200,000
Closed -$2.24M
10 11 12 13
14

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LCP
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SAM
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ACM
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PPI
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CPA
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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.