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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
MSFT icon
101
Microsoft
MSFT
$3.62T
$628K 0.16%
1,673
+602
+56% +$245K
GTES icon
102
Gates Industrial Corporation Ltd.
GTES
$7.42B
$624K 0.16%
33,905
+11,297
+50% +$233K
SYRE icon
103
Spyre Therapeutics
SYRE
$9.06B
$618K 0.16%
+38,292
New +$797K
PRPH
104
DELISTED
ProPhase Labs
PRPH
$617K 0.16%
+152,561
New +$700K
PWR icon
105
Quanta Services
PWR
$103B
$601K 0.16%
2,364
+956
+68% +$276K
ITRG
106
Integra Resources
ITRG
$485M
$570K 0.15%
+459,468
New +$499K
TSM icon
107
TSMC
TSM
$2.15T
$563K 0.15%
3,390
+724
+27% +$141K
CVE icon
108
Cenovus Energy
CVE
$51.1B
$556K 0.14%
40,000
-528,466
-93% -$7.61M
SITM icon
109
SiTime
SITM
$16.3B
$550K 0.14%
+3,600
New +$691K
FDX icon
110
FedEx
FDX
$73.5B
$538K 0.14%
2,205
– –
EQR icon
111
Equity Residential
EQR
$25.4B
$537K 0.14%
7,500
+4,500
+150% +$318K
COST icon
112
Costco
COST
$418B
$536K 0.14%
567
-107
-16% -$104K
GPCR icon
113
Structure Therapeutics
GPCR
$3.59B
$521K 0.14%
30,102
-51,770
-63% -$1.27M
TSLA icon
114
Tesla
TSLA
$1.27T
$518K 0.13%
+2,000
New +$667K
ETN icon
115
Eaton
ETN
$174B
$517K 0.13%
1,903
+875
+85% +$272K
PEG icon
116
Public Service Enterprise Group
PEG
$37.6B
$516K 0.13%
+6,274
New +$523K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.1B
$513K 0.13%
+6,229
New +$488K
DHT icon
118
DHT Holdings
DHT
$2.88B
$498K 0.13%
47,400
-600
-1% -$6.46K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.43T
$479K 0.12%
3,100
-6,485
-68% -$1.18M
SLV icon
120
iShares Silver Trust
SLV
$29.9B
$478K 0.12%
15,425
– –
HNST icon
121
The Honest Company
HNST
$424M
$470K 0.12%
100,033
+56,042
+127% +$321K
ORCL icon
122
Oracle
ORCL
$416B
$465K 0.12%
3,324
+56
+2% +$9.12K
NGD
123
DELISTED
New Gold Inc
NGD
$464K 0.12%
125,000
– –
KGC icon
124
Kinross Gold
KGC
$30.5B
$460K 0.12%
36,450
– –
BAM icon
125
Brookfield Asset Management
BAM
$84B
$436K 0.11%
+9,000
New +$491K
3 4
5
6 7

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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.