WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-1.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$6.43M
(-1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 |
Century Aluminum
CENX
|
+$21.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$7.7M |
| 5 |
Sempra
SRE
|
+$7.28M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.9M |
| 2 |
Sabesp
SBS
|
+$8.75M |
| 3 |
Cenovus Energy
CVE
|
+$7.35M |
| 4 |
CMS Energy
CMS
|
+$7.21M |
| 5 |
Coca-Cola Femsa
KOF
|
+$7.13M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.04% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Futu Holdings
FUTU
$26.1B
| $969K | 0.25% |
9,471
| – | – |
|
77
Tourmaline Bio
TRML
$775M
| $968K | 0.25% |
63,610
+43,000
| +209% | +$654K |
|
78
ACM Research
ACMR
$1.73B
| $967K | 0.25% |
+41,443
| New | +$967K |
|
79
Flutter Entertainment
FLUT
$50.6B
| $966K | 0.25% |
4,360
+1,858
| +74% | +$412K |
|
80
NextDecade
NEXT
$2.64B
| $947K | 0.25% |
+121,686
| New | +$947K |
|
81
FerroAtlántica
GSM
$801M
| $905K | 0.24% |
243,931
+98,731
| +68% | +$366K |
|
82
A-Mark Precious Metals
AMRK
$605M
| $888K | 0.23% |
35,000
| – | – |
|
83
argenx
ARGX
$47B
| $888K | 0.23% |
+1,500
| New | +$888K |
|
84
First Industrial Realty Trust
FR
$6.9B
| $863K | 0.22% |
+16,000
| New | +$863K |
|
85
Teva Pharmaceuticals
TEVA
$22.1B
| $845K | 0.22% |
+55,000
| New | +$845K |
|
86
Arcellx
ACLX
$3.94B
| $840K | 0.22% |
12,807
-5,187
| -29% | -$340K |
|
87
MoonLake Immunotherapeutics
MLTX
$3.88B
| $840K | 0.22% |
21,500
-2,500
| -10% | -$97.7K |
|
|
CNH
88
CNH Industrial
CNH
$14.4B
| $839K | 0.22% |
68,300
-79,822
| -54% | -$980K |
|
|
AIOT
89
PowerFleet, Inc. Common Stock
AIOT
$665M
| $824K | 0.21% |
+150,000
| New | +$824K |
|
90
Navigator Holdings
NVGS
$1.12B
| $795K | 0.21% |
59,699
-25,726
| -30% | -$342K |
|
91
Ascendis Pharma
ASND
$12.4B
| $779K | 0.2% |
+5,000
| New | +$779K |
|
92
Amazon
AMZN
$2.52T
| $773K | 0.2% |
4,063
-16,493
| -80% | -$3.14M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $746K | 0.19% |
35,361
-846,220
| -96% | -$17.9M |
|
94
iShares MSCI UAE ETF
UAE
$164M
| $732K | 0.19% |
43,145
| – | – |
|
95
Micron Technology
MU
$147B
| $727K | 0.19% |
+8,363
| New | +$727K |
|
|
AVDL
96
Avadel Pharmaceuticals
AVDL
$1.49B
| $723K | 0.19% |
+92,310
| New | +$723K |
|
97
Ameren
AEE
$27B
| $721K | 0.19% |
+7,180
| New | +$721K |
|
98
iShares MSCI ACWI ETF
ACWI
$22.3B
| $690K | 0.18% |
5,931
+2,476
| +72% | +$288K |
|
99
Cloudflare
NET
$75.9B
| $676K | 0.18% |
+6,000
| New | +$676K |
|
100
Quanterix
QTRX
$210M
| $651K | 0.17% |
+100,000
| New | +$651K |
|