WC

Wexford Capital Portfolio holdings

AUM $359M
This Quarter Return
+20.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$59.5M
Cap. Flow %
-16.59%
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
36
Reduced
54
Closed
104

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.3M
2
CMCSA icon
Comcast
CMCSA
$7.49M
3
AMZN icon
Amazon
AMZN
$7.2M
4
CENX icon
Century Aluminum
CENX
$5.55M
5
CLF icon
Cleveland-Cliffs
CLF
$5.16M

Top Sells

1
X
US Steel
X
$29M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$10.9M
3
SRE icon
Sempra
SRE
$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$7.7M
5
META icon
Meta Platforms (Facebook)
META
$5.59M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSRT
51
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$1.51M 0.42%
+140,000
New +$1.51M
TIGO icon
52
Millicom
TIGO
$8.39B
$1.5M 0.42%
40,000
– –
BABA icon
53
Alibaba
BABA
$325B
$1.49M 0.42%
+13,163
New +$1.49M
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$792M
$1.45M 0.41%
+29,845
New +$1.45M
NI icon
55
NiSource
NI
$19.8B
$1.43M 0.4%
+35,542
New +$1.43M
WRD
56
WeRide Inc. American Depositary Shares
WRD
$2.62B
$1.43M 0.4%
+181,220
New +$1.43M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$1.34M 0.37%
6,524
– –
EXC icon
58
Exelon
EXC
$43.9B
$1.33M 0.37%
30,576
+5,301
+21% +$230K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.32M 0.37%
16,456
– –
RTACU
60
Renatus Tactical Acquisition Corp I Unit
RTACU
$196M
$1.27M 0.36%
+100,000
New +$1.27M
GSM icon
61
FerroAtlántica
GSM
$769M
$1.27M 0.35%
345,508
+101,577
+42% +$373K
WTRG icon
62
Essential Utilities
WTRG
$10.9B
$1.25M 0.35%
+33,564
New +$1.25M
VRNS icon
63
Varonis Systems
VRNS
$6.25B
$1.22M 0.34%
24,000
– –
GEO icon
64
The GEO Group
GEO
$2.95B
$1.2M 0.33%
50,000
+40,000
+400% +$958K
YORKU
65
Yorkville Acquisition Corp. Unit
YORKU
$176M
$1.13M 0.31%
+100,000
New +$1.13M
FUTU icon
66
Futu Holdings
FUTU
$26.2B
$1.11M 0.31%
9,000
-471
-5% -$58.2K
HOND
67
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$333M
$1.11M 0.31%
+100,000
New +$1.11M
MBAV
68
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$1.08M 0.3%
+95,912
New +$1.08M
ASIC
69
Ategrity Specialty Insurance Company Holdings
ASIC
$1.08B
$1.08M 0.3%
+50,000
New +$1.08M
TACOU
70
Berto Acquisition Corp. Unit
TACOU
$265M
$1.07M 0.3%
+100,000
New +$1.07M
BEAG
71
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$1.05M 0.29%
+100,000
New +$1.05M
NPACU
72
New Providence Acquisition Corp. III Units
NPACU
$277M
$1.05M 0.29%
+100,000
New +$1.05M
CCCXU
73
Churchill Capital Corp X Unit
CCCXU
$310M
$1.03M 0.29%
+100,000
New +$1.03M
KMI icon
74
Kinder Morgan
KMI
$59.3B
$989K 0.28%
33,634
+22,432
+200% +$660K
UGI icon
75
UGI
UGI
$7.33B
$982K 0.27%
+26,963
New +$982K
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