WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$14.1M
2
+$12.7M
3
+$11.9M
4
AR icon
Antero Resources
AR
+$5.64M
5
ACMR icon
ACM Research
ACMR
+$3.11M

Top Sells

1
+$37.3M
2
+$17.3M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
AMZN icon
Amazon
AMZN
+$6.88M

Sector Composition

1 Energy 30.95%
2 Industrials 20.75%
3 Healthcare 10.93%
4 Technology 10.33%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACOU
476
Berto Acquisition Corp Unit
TACOU
$258M
– –
-100,000
RTACU
477
Renatus Tactical Acquisition Corp I Unit
RTACU
$194M
– –
-100,000
ASIC
478
Ategrity Specialty Insurance
ASIC
$887M
– –
-50,000
AMRZ
479
Amrize Ltd
AMRZ
$29.2B
– –
-18,421
MCGAU
480
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-100,000
16 17 18 19
20