WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.49M
3
+$7.2M
4
CENX icon
Century Aluminum
CENX
+$5.55M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.16M

Top Sells

1
+$29M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
GSRT
51
DELISTED
GSR III Acquisition Corp
GSRT
$1.51M 0.42%
+140,000
TIGO icon
52
Millicom
TIGO
$7.89B
$1.5M 0.42%
40,000
BABA icon
53
Alibaba
BABA
$387B
$1.49M 0.42%
+13,163
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$829M
$1.45M 0.41%
+29,845
NI icon
55
NiSource
NI
$20.4B
$1.43M 0.4%
+35,542
WRD
56
WeRide Inc
WRD
$3.16B
$1.43M 0.4%
+181,220
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.34M 0.37%
6,524
EXC icon
58
Exelon
EXC
$48.3B
$1.33M 0.37%
30,576
+5,301
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.32M 0.37%
16,456
RTACU
60
Renatus Tactical Acquisition Corp I Unit
RTACU
$208M
$1.27M 0.36%
+100,000
GSM icon
61
FerroAtlántica
GSM
$914M
$1.27M 0.35%
345,508
+101,577
WTRG icon
62
Essential Utilities
WTRG
$11.6B
$1.25M 0.35%
+33,564
VRNS icon
63
Varonis Systems
VRNS
$6.77B
$1.22M 0.34%
24,000
GEO icon
64
The GEO Group
GEO
$2.41B
$1.2M 0.33%
50,000
+40,000
MCGAU
65
Yorkville Acquisition Corp Unit
MCGAU
$166M
$1.13M 0.31%
+100,000
FUTU icon
66
Futu Holdings
FUTU
$22.8B
$1.11M 0.31%
9,000
-471
HOND
67
HCM II Acquisition Corp
HOND
$745M
$1.11M 0.31%
+100,000
MBAV
68
M3-Brigade Acquisition V Corp
MBAV
$382M
$1.08M 0.3%
+95,912
ASIC
69
Ategrity Specialty Insurance
ASIC
$861M
$1.08M 0.3%
+50,000
TACOU
70
Berto Acquisition Corp Unit
TACOU
$269M
$1.07M 0.3%
+100,000
BEAG
71
Bold Eagle Acquisition Corp
BEAG
$335M
$1.05M 0.29%
+100,000
NPACU
72
New Providence Acquisition Corp III Units
NPACU
$280M
$1.05M 0.29%
+100,000
CCCXU
73
Churchill Capital Corp X Unit
CCCXU
$716M
$1.03M 0.29%
+100,000
KMI icon
74
Kinder Morgan
KMI
$60.8B
$989K 0.28%
33,634
+22,432
UGI icon
75
UGI
UGI
$6.97B
$982K 0.27%
+26,963
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3
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