We are live on ! Find out more
WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26M
Cap. Flow
-$65.8M
Cap. Flow %
-18.35%
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.7M
2
CMCSA icon
Comcast
CMCSA
+$7.26M
3
AMZN icon
Amazon
AMZN
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

Rank Stock Value
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
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Materials 16.93%
3 Energy 14.66%
4 Healthcare 9.43%
5 Utilities 8.34%
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
New +$1.46M
TIGO icon
52
Millicom
TIGO
$16B
$1.5M 0.42%
40,000
– –
BABA icon
53
Alibaba
BABA
$293B
$1.49M 0.42%
+13,163
New +$1.56M
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.45M 0.41%
+29,845
New +$1.47M
NI icon
55
NiSource
NI
$21.3B
$1.43M 0.4%
+35,542
New +$1.39M
WRD
56
WeRide Inc
WRD
$1.91B
$1.43M 0.4%
+181,220
New +$1.62M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.37%
6,524
– –
EXC icon
58
Exelon
EXC
$47.2B
$1.33M 0.37%
30,576
+5,301
+21% +$236K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.32M 0.37%
16,456
– –
RTACU
60
DELISTED
Renatus Tactical Acquisition Corp I Unit
RTACU
$1.27M 0.36%
+100,000
New +$1.21M
GSM icon
61
FerroAtlántica
GSM
$594M
$1.27M 0.35%
345,508
+101,577
+42% +$373K
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$1.25M 0.35%
+33,564
New +$1.31M
VRNS icon
63
Varonis Systems
VRNS
$4.59B
$1.22M 0.34%
24,000
– –
GEO icon
64
The GEO Group
GEO
$4.13B
$1.2M 0.33%
50,000
+40,000
+400% +$1.09M
MCGAU
65
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.13M 0.31%
+100,000
New +$1.11M
FUTU icon
66
Futu Holdings
FUTU
$14.7B
$1.11M 0.31%
9,000
-471
-5% -$48.2K
IMSR
67
Terrestrial Energy
IMSR
$520M
$1.11M 0.31%
+100,000
New +$1.11M
MBAV
68
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.08M 0.3%
+95,912
New +$1.06M
ASIC
69
Ategrity Specialty Insurance
ASIC
$1.15B
$1.08M 0.3%
+50,000
New +$1.14M
TACOU
70
Berto Acquisition Corp Unit
TACOU
$1.07M 0.3%
+100,000
New +$1.05M
BEAG
71
Bold Eagle Acquisition Corp
BEAG
$334M
$1.05M 0.29%
+100,000
New +$1.04M
NPACU
72
New Providence Acquisition Corp III Units
NPACU
$284M
$1.05M 0.29%
+100,000
New +$1.02M
CCCXU
73
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.03M 0.29%
+100,000
New +$1.04M
KMI icon
74
Kinder Morgan
KMI
$71.7B
$989K 0.28%
33,634
+22,432
+200% +$616K
UGI icon
75
UGI
UGI
$7.74B
$982K 0.27%
+26,963
New +$927K
1 2
3
4 5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wexford Capital held 344 positions worth $359M, down 6.8% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wexford Capital withdrew a net $65.8M in Q2 2025, closing 104 positions and reducing 53 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

Against the trend, Wexford Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.3M.

  • Wexford Capital's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 209,092 shares worth $10.3M.
  • Wexford Capital added most to Comcast in Q2 2025, an estimated $7.26M increase.
  • Wexford Capital's biggest Q2 2025 reduction was Coca-Cola Femsa, cutting an estimated $5.42M.
  • Wexford Capital fully exited US Steel in Q2 2025, selling an estimated $29M.
  • Wexford Capital's ten largest holdings make up 47% of its $359M portfolio in Q2 2025.
  • Wexford Capital opened 127 new positions and closed 104 in Q2 2025.
  • Wexford Capital's portfolio value fell 6.8% quarter-over-quarter to $359M.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.