WC

Wexford Capital Portfolio holdings

AUM $607M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$15.5M
3
+$14M
4
VIST icon
Vista Energy
VIST
+$14M
5
APTV icon
Aptiv
APTV
+$9.24M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$9.86M
4
CENX icon
Century Aluminum
CENX
+$9.46M
5
RJET
Republic Airways Holdings
RJET
+$9.16M

Sector Composition

1 Materials 47.5%
2 Energy 14.93%
3 Industrials 12.64%
4 Technology 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIAX
26
Miami International Holdings
MIAX
$3.81B
$3.13M 0.52%
+80,400
BTI icon
27
British American Tobacco
BTI
$126B
$3.11M 0.51%
+53,180
AMX icon
28
America Movil
AMX
$76.3B
$2.92M 0.48%
+114,412
HNRG icon
29
Hallador Energy
HNRG
$848M
$2.63M 0.43%
161,310
+82,410
NTR icon
30
Nutrien
NTR
$33.3B
$2.53M 0.42%
33,480
+32,818
EGO icon
31
Eldorado Gold
EGO
$8.38B
$2.48M 0.41%
72,367
+70,919
ILF icon
32
iShares Latin America 40 ETF
ILF
$4.31B
$2.42M 0.4%
68,118
+4,807
XGN icon
33
Exagen
XGN
$117M
$2.38M 0.39%
792,855
+326,077
NVDA icon
34
NVIDIA
NVDA
$5.28T
$2.28M 0.38%
13,059
+10,774
ONTO icon
35
Onto Innovation
ONTO
$13.6B
$2.19M 0.36%
10,681
+1,502
FWONK icon
36
Liberty Media Series C
FWONK
$21.7B
$2.13M 0.35%
+25,000
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$2.03M 0.33%
33,138
+500
WES icon
38
Western Midstream Partners
WES
$17.4B
$2M 0.33%
+48,526
VZLA
39
Vizsla Silver
VZLA
$1.36B
$1.99M 0.33%
604,532
+244,532
CEPU
40
Central Puerto
CEPU
$2.29B
$1.99M 0.33%
+118,206
AIRS icon
41
AirSculpt Technologies
AIRS
$405M
$1.9M 0.31%
670,517
+573
AMAT icon
42
Applied Materials
AMAT
$394B
$1.82M 0.3%
+5,333
CNQ icon
43
Canadian Natural Resources
CNQ
$99.4B
$1.82M 0.3%
37,280
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.74M 0.29%
37,952
+2,678
BABA icon
45
Alibaba
BABA
$303B
$1.65M 0.27%
13,182
+3,269
TGB
46
Taseko Mines
TGB
$2.8B
$1.61M 0.27%
250,000
AAPL icon
47
Apple
AAPL
$4.57T
$1.55M 0.25%
6,089
-523
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.54M 0.25%
+13,907
XPL icon
49
Solitario Resources
XPL
$79.1M
$1.51M 0.25%
1,844,254
-3,652,583
EDN
50
Edenor
EDN
$1.2B
$1.5M 0.25%
+49,887
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