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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
FUTU icon
76
Futu Holdings
FUTU
$15.5B
$969K 0.25%
9,471
– –
TRML
77
DELISTED
Tourmaline Bio
TRML
$968K 0.25%
63,610
+43,000
+209% +$689K
ACMR icon
78
ACM Research
ACMR
$5.52B
$967K 0.25%
+41,443
New +$947K
FLUT icon
79
Flutter Entertainment
FLUT
$16.1B
$966K 0.25%
4,360
+1,858
+74% +$481K
NEXT icon
80
NextDecade
NEXT
$1.71B
$947K 0.25%
+121,686
New +$981K
GSM icon
81
FerroAtlántica
GSM
$775M
$905K 0.24%
243,931
+98,731
+68% +$381K
GOLD
82
Gold.com Inc
GOLD
$1.26B
$888K 0.23%
35,000
– –
ARGX icon
83
argenx
ARGX
$54.3B
$888K 0.23%
+1,500
New +$947K
FR icon
84
First Industrial Realty Trust
FR
$8.51B
$863K 0.22%
+16,000
New +$865K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.5B
$845K 0.22%
+55,000
New +$982K
ACLX
86
DELISTED
Arcellx
ACLX
$840K 0.22%
12,807
-5,187
-29% -$351K
MLTX icon
87
MoonLake Immunotherapeutics
MLTX
$1.49B
$840K 0.22%
21,500
-2,500
-10% -$108K
CNH
88
CNH Industrial
CNH
$13.4B
$839K 0.22%
68,300
-79,822
-54% -$1M
AIOT
89
PowerFleet Inc
AIOT
$566M
$824K 0.21%
+150,000
New +$962K
NVGS icon
90
Navigator Holdings
NVGS
$1.27B
$795K 0.21%
59,699
-25,726
-30% -$400K
ASND icon
91
Ascendis Pharma A/S
ASND
$16B
$779K 0.2%
+5,000
New +$714K
AMZN icon
92
Amazon
AMZN
$2.94T
$773K 0.2%
4,063
-16,493
-80% -$3.58M
NBIS
93
Nebius Group N.V.
NBIS
$55.6B
$746K 0.19%
35,361
-846,220
-96% -$27.8M
UAE icon
94
iShares MSCI UAE ETF
UAE
$322M
$732K 0.19%
43,145
– –
MU icon
95
Micron Technology
MU
$1.01T
$727K 0.19%
+8,363
New +$803K
AVDL
96
DELISTED
Avadel Pharmaceuticals
AVDL
$723K 0.19%
+92,310
New +$773K
AEE icon
97
Ameren
AEE
$30.2B
$721K 0.19%
+7,180
New +$691K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.4B
$690K 0.18%
5,931
+2,476
+72% +$297K
NET icon
99
Cloudflare
NET
$104B
$676K 0.18%
+6,000
New +$795K
QTRX icon
100
Quanterix
QTRX
$177M
$651K 0.17%
+100,000
New +$834K
2 3
4
5 6

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PPI
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CPA
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NMC
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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.