WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+0.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$27.1M
(-6.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
264
New
99
Increased
45
Reduced
39
Closed
62
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.4M |
| 2 |
X
US Steel
X
|
$9.95M |
| 3 |
Cleveland-Cliffs
CLF
|
$8.85M |
| 4 |
CMS Energy
CMS
|
$7.21M |
| 5 |
DTE Energy
DTE
|
$6.92M |
Top Sells
| 1 |
AT&T
T
|
$30.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.94M |
| 4 |
Kyndryl
KD
|
$7.83M |
| 5 |
VRN
Veren
VRN
|
$7.16M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Energy | 15.72% |
| 3 | Utilities | 15.12% |
| 4 | Materials | 10.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.89B
| $4.13M | 0.66% |
+38,715
| New | +$4.13M |
|
27
Norfolk Southern
NSC
$62.3B
| $4.02M | 0.64% |
+17,128
| New | +$4.02M |
|
28
Warrior Met Coal
HCC
$3.19B
| $3.92M | 0.63% |
+72,336
| New | +$3.92M |
|
29
ARS Pharmaceuticals
SPRY
$995M
| $3.9M | 0.62% |
369,497
+121,150
| +49% | +$1.28M |
|
30
Star Bulk Carriers
SBLK
$2.21B
| $3.32M | 0.53% |
221,878
-217,088
| -49% | -$3.25M |
|
31
International Seaways
INSW
$2.31B
| $3.28M | 0.52% |
91,364
-7,205
| -7% | -$259K |
|
32
Match Group
MTCH
$9.18B
| $3.25M | 0.52% |
99,217
+92,355
| +1,346% | +$3.02M |
|
33
Union Pacific
UNP
$131B
| $3.09M | 0.49% |
13,565
+12,365
| +1,030% | +$2.82M |
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.09M | 0.49% |
144,447
-214,721
| -60% | -$4.59M |
|
35
Canadian National Railway
CNI
$60.3B
| $2.77M | 0.44% |
+27,242
| New | +$2.77M |
|
36
Neumora Therapeutics
NMRA
$272M
| $2.67M | 0.43% |
252,122
+34,243
| +16% | +$363K |
|
37
Nuvation Bio
NUVB
$1.33B
| $2.52M | 0.4% |
946,219
+294,452
| +45% | +$783K |
|
38
Fluence Energy
FLNC
$989M
| $2.48M | 0.4% |
+156,194
| New | +$2.48M |
|
39
Exelon
EXC
$43.9B
| $2.45M | 0.39% |
65,217
+54,464
| +507% | +$2.05M |
|
40
Structure Therapeutics
GPCR
$1.27B
| $2.22M | 0.35% |
81,872
-16,351
| -17% | -$443K |
|
41
Fiserv
FI
$73.4B
| $2.22M | 0.35% |
10,794
+2,375
| +28% | +$488K |
|
42
Teekay Tankers
TNK
$1.8B
| $2.14M | 0.34% |
53,899
+39,567
| +276% | +$1.57M |
|
43
Walmart
WMT
$801B
| $2.1M | 0.34% |
23,236
-22,494
| -49% | -$2.03M |
|
44
Donaldson
DCI
$9.44B
| $2.02M | 0.32% |
30,000
+8,000
| +36% | +$539K |
|
45
Itaú Unibanco
ITUB
$76.6B
| $2M | 0.32% |
443,988
+88,000
| +25% | +$397K |
|
46
Alpha Metallurgical Resources
AMR
$1.91B
| $1.98M | 0.32% |
+9,900
| New | +$1.98M |
|
47
Xcel Energy
XEL
$43B
| $1.86M | 0.3% |
+27,591
| New | +$1.86M |
|
48
Vera Therapeutics
VERA
$1.54B
| $1.84M | 0.29% |
43,521
-3,334
| -7% | -$141K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.81M | 0.29% |
9,585
+6,991
| +270% | +$1.32M |
|
50
Imperial Petroleum
IMPP
$123M
| $1.8M | 0.29% |
598,473
+286,272
| +92% | +$862K |
|