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
TSSI
76
TSS Inc
TSSI
$391M
$520K 0.09%
+40,000
NUVB icon
77
Nuvation Bio
NUVB
$1.64B
$519K 0.09%
120,889
-9,111
CACI icon
78
CACI
CACI
$11.6B
$509K 0.08%
+935
NVT icon
79
nVent Electric
NVT
$28.5B
$503K 0.08%
4,251
+2,135
OKE icon
80
Oneok
OKE
$54.6B
$469K 0.08%
+5,193
SVAC
81
Spring Valley Acquisition Corp III
SVAC
$326M
$465K 0.08%
+45,748
EQT icon
82
EQT Corp
EQT
$34.1B
$459K 0.08%
7,218
+2,731
META icon
83
Meta Platforms (Facebook)
META
$1.58T
$454K 0.07%
793
-332
BIOA
84
BioAge Labs
BIOA
$735M
$451K 0.07%
+25,765
GMTL
85
Guardian Metal Resources
GMTL
$684M
$437K 0.07%
+25,000
ORLA
86
Orla Mining
ORLA
$3.89B
$434K 0.07%
26,989
-2,999
PANW icon
87
Palo Alto Networks
PANW
$227B
$433K 0.07%
2,698
+783
SLB icon
88
SLB Ltd
SLB
$85B
$412K 0.07%
8,015
+7,103
CRWD icon
89
CrowdStrike
CRWD
$190B
$404K 0.07%
+1,034
GPOR icon
90
Gulfport Energy Corp
GPOR
$3.01B
$398K 0.07%
1,881
+897
TDY icon
91
Teledyne Technologies
TDY
$28.7B
$392K 0.06%
648
+193
TRGP icon
92
Targa Resources
TRGP
$56.5B
$372K 0.06%
1,482
-161
FCX icon
93
Freeport-McMoran
FCX
$102B
$368K 0.06%
+6,268
IHS icon
94
IHS Holding
IHS
$2.79B
$367K 0.06%
44,620
-453,492
PAAS icon
95
Pan American Silver
PAAS
$22.2B
$360K 0.06%
6,593
+1,697
MSFT icon
96
Microsoft
MSFT
$3.17T
$353K 0.06%
954
-117
FIVE icon
97
Five Below
FIVE
$12.3B
$351K 0.06%
1,538
+345
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.35T
$342K 0.06%
1,188
-730
AGI icon
99
Alamos Gold
AGI
$15.9B
$337K 0.06%
7,583
-843
KMI icon
100
Kinder Morgan
KMI
$69.8B
$330K 0.05%
9,839
-1,080
2 3
4
5 6