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
PDD icon
51
Pinduoduo
PDD
$122B
$1.4M 0.23%
13,691
-16,680
OIH icon
52
VanEck Oil Services ETF
OIH
$2.42B
$1.33M 0.22%
3,280
+3,063
TIC
53
TIC Solutions Inc
TIC
$1.83B
$1.25M 0.21%
189,671
-412,716
RJET
54
Republic Airways Holdings
RJET
$871M
$1.18M 0.19%
66,000
-491,054
ARGX icon
55
argenx
ARGX
$49.9B
$1.1M 0.18%
1,500
+1,000
TRVI icon
56
Trevi Therapeutics
TRVI
$1.91B
$1.08M 0.18%
90,752
+8,718
SPRY icon
57
ARS Pharmaceuticals
SPRY
$869M
$1.05M 0.17%
130,313
-35,000
ARKK icon
58
ARK Innovation ETF
ARKK
$6.57B
$1.03M 0.17%
+15,288
STIM icon
59
Neuronetics
STIM
$96.7M
$1.02M 0.17%
700,961
+56,010
TKC icon
60
Turkcell
TKC
$5.12B
$989K 0.16%
+164,000
AMTM
61
Amentum Holdings
AMTM
$5.66B
$925K 0.15%
35,486
+27,235
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$821K 0.14%
5,931
FDX icon
63
FedEx
FDX
$78.5B
$785K 0.13%
2,205
-608
MTZ icon
64
MasTec
MTZ
$29.2B
$758K 0.12%
2,355
+957
ESOA icon
65
Energy Services of America
ESOA
$285M
$722K 0.12%
55,000
-120,777
TSHA icon
66
Taysha Gene Therapies
TSHA
$1.64B
$718K 0.12%
160,654
-20,199
AR icon
67
Antero Resources
AR
$11.3B
$691K 0.11%
16,284
+7,716
GPCR icon
68
Structure Therapeutics
GPCR
$2.67B
$661K 0.11%
13,709
-1,126
CNR
69
Core Natural Resources Inc
CNR
$4.86B
$635K 0.1%
+6,067
WMT icon
70
Walmart Inc
WMT
$930B
$601K 0.1%
4,838
+430
TSM icon
71
TSMC
TSM
$2.26T
$575K 0.09%
1,701
-1,619
EXE
72
Expand Energy Corp
EXE
$21.8B
$565K 0.09%
5,148
+2,288
AMZN icon
73
Amazon
AMZN
$2.69T
$563K 0.09%
2,704
-2,480
PWR icon
74
Quanta Services
PWR
$107B
$535K 0.09%
974
-134
HL icon
75
Hecla Mining
HL
$11.2B
$524K 0.09%
28,100
+7,234
1 2
3
4 5