WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.16%
2 Industrials 18.08%
3 Healthcare 10.93%
4 Materials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
426
QXO Inc
QXO
$16.2B
– –
-10,300
GAP
427
The Gap Inc
GAP
$10.1B
– –
-1,979
IMSR
428
Terrestrial Energy
IMSR
$552M
– –
-102,712
KRMN
429
Karman Holdings
KRMN
$12.9B
– –
-565
USAR
430
USA Rare Earth Inc
USAR
$4.16B
– –
-70,200
CCCX
431
DELISTED
Churchill Capital Corp X
CCCX
– –
-5,000
WW
432
WW International
WW
$232M
– –
-8,191
PSKY
433
Paramount Skydance Corp
PSKY
$13B
– –
-3,000
WYFI
434
WhiteFiber Inc
WYFI
$610M
– –
-49,124
BEKE icon
435
KE Holdings
BEKE
$18.3B
– –
-50,288
CMRC
436
Commerce.com Inc Series 1
CMRC
$249M
– –
-4,361
BKD icon
437
Brookdale Senior Living
BKD
$3.5B
– –
-11,957
BKSY icon
438
BlackSky Technology
BKSY
$877M
– –
-1,479
BLND icon
439
Blend Labs
BLND
$447M
– –
-12,397
VYGR icon
440
Voyager Therapeutics
VYGR
$219M
– –
-9,007
WIX icon
441
WIX.com
WIX
$5.1B
– –
-495
WMB icon
442
Williams Companies
WMB
$91.4B
– –
-7,127
WTRG icon
443
Essential Utilities
WTRG
$11.2B
– –
-10,245
XHB icon
444
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
– –
-1,529
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-540
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
– –
-15,674
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
– –
-3,016
XPOF icon
448
Xponential Fitness
XPOF
$207M
– –
-7,513
RZLT icon
449
Rezolute
RZLT
$300M
– –
-10,888
AAOI icon
450
Applied Optoelectronics
AAOI
$6.91B
– –
-3,653
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