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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
-1.19%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$242M
Cap. Flow
-$214M
Cap. Flow %
-55.75%
Top 10 Hldgs %
41.02%
Holding
305
New
102
Increased
42
Reduced
45
Closed
88

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$22.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M
3
X
US Steel
X
+$9.14M
4
SRE icon
Sempra
SRE
+$7.95M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.65M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$27.8M
2
SBS icon
Sabesp
SBS
+$8.04M
3
CVE icon
Cenovus Energy
CVE
+$7.61M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Sector Composition

Rank Sector Weight
1 Materials 21.43%
2 Industrials 17.04%
3 Energy 16.53%
4 Utilities 10.99%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$59.5B
$3.85M 1%
+32,000
New +$4.12M
CNP icon
27
CenterPoint Energy
CNP
$27.6B
$3.56M 0.92%
+98,175
New +$3.29M
EQX icon
28
Equinox Gold
EQX
$7.24B
$3.23M 0.84%
+469,101
New +$3.01M
CMCSA icon
29
Comcast
CMCSA
$87.2B
$3.22M 0.84%
+87,307
New +$3.15M
FE icon
30
FirstEnergy
FE
$28B
$3M 0.78%
74,251
+64,751
+682% +$2.58M
WMT icon
31
Walmart Inc
WMT
$881B
$2.87M 0.75%
32,691
+9,455
+41% +$887K
WBD icon
32
Warner Bros
WBD
$65.4B
$2.68M 0.7%
+250,000
New +$2.61M
XEL icon
33
Xcel Energy
XEL
$48.5B
$2.68M 0.7%
37,888
+10,297
+37% +$701K
PCG icon
34
PG&E
PCG
$38.4B
$2.57M 0.67%
149,541
-102,708
-41% -$1.7M
DUK icon
35
Duke Energy
DUK
$96.9B
$2.55M 0.66%
20,866
-41,504
-67% -$4.73M
PAR icon
36
PAR Technology
PAR
$715M
$2.51M 0.65%
+40,873
New +$2.74M
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.31B
$2.46M 0.64%
+45,151
New +$2.33M
B
38
Barrick Mining
B
$62.6B
$2.45M 0.64%
+125,772
New +$2.2M
PPTA
39
Perpetua Resources
PPTA
$2.39B
$2.32M 0.6%
+217,447
New +$2.33M
PRMB
40
Primo Brands
PRMB
$8.1B
$2.25M 0.58%
+63,290
New +$2.07M
CCIR
41
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.24M 0.58%
+200,000
New +$2.21M
ATMU icon
42
Atmus Filtration Technologies
ATMU
$4.4B
$2.14M 0.56%
58,375
+52,187
+843% +$2.06M
ESOA icon
43
Energy Services of America
ESOA
$285M
$2.08M 0.54%
+220,293
New +$2.4M
TFII icon
44
TFI International
TFII
$11.1B
$1.99M 0.52%
+25,697
New +$2.84M
VNOM icon
45
Viper Energy
VNOM
$8.53B
$1.89M 0.49%
41,794
+18,000
+76% +$848K
TK icon
46
Teekay
TK
$1.03B
$1.84M 0.48%
280,200
+118,478
+73% +$819K
CPRI icon
47
Capri Holdings
CPRI
$1.88B
$1.74M 0.45%
+88,052
New +$1.95M
STIM icon
48
Neuronetics
STIM
$150M
$1.74M 0.45%
+471,725
New +$1.72M
CNQ icon
49
Canadian Natural Resources
CNQ
$96.7B
$1.65M 0.43%
53,461
+16,181
+43% +$491K
WWD icon
50
Woodward
WWD
$21.5B
$1.64M 0.43%
+9,000
New +$1.66M
1
2
3 4 5

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SAM
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ACM
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PPI
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CPA
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NMC
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Wexford Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wexford Capital held 305 positions worth $385M, down 39% from $627M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wexford Capital withdrew a net $214M in Q1 2025, closing 88 positions and reducing 45 holdings. Its most notable exit was CMS Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 6.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wexford Capital opened a new position in Century Aluminum worth $21.7M.

  • Wexford Capital's largest Q1 2025 buy was Century Aluminum: 1,169,553 shares worth $21.7M.
  • Wexford Capital added most to US Steel in Q1 2025, an estimated $9.14M increase.
  • Wexford Capital's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $27.8M.
  • Wexford Capital fully exited CMS Energy in Q1 2025, selling an estimated $7.21M.
  • Wexford Capital's ten largest holdings make up 41% of its $385M portfolio in Q1 2025.
  • Wexford Capital opened 102 new positions and closed 88 in Q1 2025.
  • Wexford Capital's portfolio value fell 39% quarter-over-quarter to $385M.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.