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
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.99%
4 Technology 10.35%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
451
Timken Company
TKR
$7.17B
– –
-1,925
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
– –
0
TMC icon
453
TMC The Metals Company
TMC
$2.46B
– –
-4,596
TRI icon
454
Thomson Reuters
TRI
$48.7B
– –
-2,517
UEC icon
455
Uranium Energy
UEC
$6.62B
– –
-27,092
VERA icon
456
Vera Therapeutics
VERA
$2.76B
– –
-6,864
VPG icon
457
Vishay Precision Group
VPG
$597M
– –
-1,947
VRNS icon
458
Varonis Systems
VRNS
$2.8B
– –
-24,000
VSH icon
459
Vishay Intertechnology
VSH
$2.33B
– –
-3,169
VST icon
460
Vistra
VST
$56.7B
– –
-1,300
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-209,092
YETI icon
462
Yeti Holdings
YETI
$3.27B
– –
-2,900
ZVIA icon
463
Zevia
ZVIA
$94.3M
– –
-56,711
SERV
464
Serve Robotics
SERV
$721M
– –
-3,976
BWLP icon
465
BW LPG
BWLP
$2.63B
– –
-128,312
NBIS
466
Nebius Group N.V.
NBIS
$24.2B
– –
-9,008
MBAV
467
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-95,912
PRMB
468
Primo Brands
PRMB
$8B
– –
-10,579
ACOG
469
Alpha Cognition
ACOG
$125M
– –
-16,666
BEAG
470
Bold Eagle Acquisition Corp
BEAG
$330M
– –
-100,000
GSRT
471
DELISTED
GSR III Acquisition Corp
GSRT
– –
-140,000
MTSR
472
DELISTED
Metsera Inc
MTSR
– –
-5,633
NPACU
473
New Providence Acquisition Corp III Units
NPACU
$281M
– –
-100,000
TACOU
474
Berto Acquisition Corp Unit
TACOU
– –
-100,000
CCCXU
475
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
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