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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
HIMS icon
51
Hims & Hers Health
HIMS
$7.33B
$1.64M 0.43%
+55,462
New +$2.06M
SAIA icon
52
Saia
SAIA
$9.52B
$1.57M 0.41%
+4,484
New +$1.95M
PDD icon
53
Pinduoduo
PDD
$129B
$1.54M 0.4%
+12,977
New +$1.49M
APTV icon
54
Aptiv
APTV
$9.95B
$1.52M 0.39%
25,500
+8,202
+47% +$520K
TWLO icon
55
Twilio
TWLO
$29.3B
$1.47M 0.38%
+15,000
New +$1.78M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.45M 0.38%
2,596
– –
TKNO icon
57
Alpha Teknova
TKNO
$301M
$1.43M 0.37%
+275,000
New +$2.03M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.61B
$1.38M 0.36%
119,789
+57,789
+93% +$672K
NUVB icon
59
Nuvation Bio
NUVB
$2.22B
$1.36M 0.35%
772,919
-173,300
-18% -$394K
LNT icon
60
Alliant Energy
LNT
$18.2B
$1.35M 0.35%
+20,937
New +$1.28M
APA icon
61
APA Corp
APA
$12.3B
$1.32M 0.34%
+63,000
New +$1.38M
HCC icon
62
Warrior Met Coal
HCC
$4.45B
$1.31M 0.34%
27,450
-44,886
-62% -$2.29M
INTC icon
63
Intel
INTC
$510B
$1.31M 0.34%
+57,500
New +$1.26M
ETR icon
64
Entergy
ETR
$49.9B
$1.29M 0.34%
15,122
-1,801
-11% -$148K
OLN icon
65
Olin
OLN
$2.13B
$1.28M 0.33%
+52,624
New +$1.48M
CRS icon
66
Carpenter Technology
CRS
$28.3B
$1.27M 0.33%
+7,000
New +$1.35M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.33%
6,524
– –
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$1.24M 0.32%
+2,500
New +$1.38M
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.21M 0.32%
16,456
– –
TIGO icon
70
Millicom
TIGO
$15.4B
$1.21M 0.31%
+40,000
New +$1.1M
EXC icon
71
Exelon
EXC
$47.1B
$1.16M 0.3%
25,275
-39,942
-61% -$1.67M
MNSO icon
72
MINISO
MNSO
$3.67B
$1.13M 0.29%
+61,059
New +$1.33M
MRUS
73
DELISTED
Merus
MRUS
$1.09M 0.28%
26,000
-14,386
-36% -$627K
VERA icon
74
Vera Therapeutics
VERA
$2.18B
$1.02M 0.26%
42,305
-1,216
-3% -$39.1K
VRNS icon
75
Varonis Systems
VRNS
$4.98B
$971K 0.25%
+24,000
New +$1.03M
1 2
3
4 5

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CPA
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ABWM
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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.