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WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$209M
Cap. Flow
+$248M
Cap. Flow %
39.61%
Top 10 Hldgs %
63.51%
Holding
265
New
100
Increased
45
Reduced
39
Closed
62

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$21.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.3M
3
X
US Steel
X
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
Kyndryl
KD
+$6.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Energy 9.69%
3 Utilities 9.56%
4 Materials 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAX
126
Bicara Therapeutics
BCAX
$1.71B
$348K 0.06%
+20,000
New +$416K
ALIT icon
127
Alight
ALIT
$453M
$346K 0.06%
2,500
-3,000
-55% -$441K
ETN icon
128
Eaton
ETN
$173B
$341K 0.05%
1,028
+3
+0.3% +$1.05K
TUYA
129
Tuya Inc
TUYA
$1.07B
$341K 0.05%
+190,509
New +$320K
NVDA icon
130
NVIDIA
NVDA
$5.13T
$339K 0.05%
+2,527
New +$348K
KGC icon
131
Kinross Gold
KGC
$28B
$338K 0.05%
+36,450
New +$359K
CP icon
132
Canadian Pacific Kansas City
CP
$79.7B
$334K 0.05%
4,622
-225
-5% -$17.3K
AROC icon
133
Archrock
AROC
$6.26B
$323K 0.05%
+12,957
New +$300K
INVH icon
134
Invitation Homes
INVH
$18.1B
$320K 0.05%
+10,000
New +$334K
LUNRW
135
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$315K 0.05%
39,800
– –
FRO icon
136
Frontline
FRO
$8.68B
$312K 0.05%
+22,000
New +$412K
NGD
137
DELISTED
New Gold Inc
NGD
$310K 0.05%
+125,000
New +$345K
IQV icon
138
IQVIA
IQV
$37.6B
$308K 0.05%
1,569
+617
+65% +$130K
HNST icon
139
The Honest Company
HNST
$428M
$305K 0.05%
43,991
-108,547
-71% -$614K
AZO icon
140
AutoZone
AZO
$49.4B
$304K 0.05%
95
– –
CCJ icon
141
Cameco
CCJ
$40.5B
$292K 0.05%
5,674
-698
-11% -$38K
NXT icon
142
Nextpower Inc
NXT
$14.9B
$288K 0.05%
7,886
-1,488
-16% -$54.5K
PANW icon
143
Palo Alto Networks
PANW
$299B
$284K 0.05%
1,559
+129
+9% +$24.4K
CUZ icon
144
Cousins Properties
CUZ
$5.09B
$276K 0.04%
+9,000
New +$276K
PEB icon
145
Pebblebrook Hotel Trust
PEB
$2.15B
$271K 0.04%
+20,000
New +$264K
QCOM icon
146
Qualcomm
QCOM
$171B
$269K 0.04%
1,752
– –
BKNG icon
147
Booking.com
BKNG
$151B
$268K 0.04%
1,350
-375
-22% -$72.1K
NVT icon
148
nVent Electric
NVT
$26.3B
$253K 0.04%
+3,717
New +$274K
BWXT icon
149
BWX Technologies
BWXT
$15.8B
$251K 0.04%
2,254
-688
-23% -$84.1K
BCYC
150
Bicycle Therapeutics
BCYC
$275M
$250K 0.04%
17,879
-17,000
-49% -$364K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Wexford Capital held 265 positions worth $627M, up 50% from $418M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wexford Capital deployed $248M of net new capital in Q4 2024, opening 100 new positions and adding to 45 existing holdings. Its largest new stake was Nebius Group N.V.: 881,581 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $8.66M trimmed.

  • Wexford Capital's largest Q4 2024 buy was Nebius Group N.V.: 881,581 shares worth $24.4M.
  • Wexford Capital added most to Cleveland-Cliffs in Q4 2024, an estimated $11.3M increase.
  • Wexford Capital's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $8.66M.
  • Wexford Capital fully exited AT&T in Q4 2024, selling an estimated $30.3M.
  • Wexford Capital's ten largest holdings make up 64% of its $627M portfolio in Q4 2024.
  • Wexford Capital opened 100 new positions and closed 62 in Q4 2024.
  • Wexford Capital's portfolio value rose 50% quarter-over-quarter to $627M.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.