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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
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
KSPI icon
126
Kaspi.kz JSC
KSPI
$17.5B
$436K 0.11%
+4,692
New +$460K
INSW icon
127
International Seaways
INSW
$4.65B
$429K 0.11%
12,923
-78,441
-86% -$2.87M
CP icon
128
Canadian Pacific Kansas City
CP
$79.2B
$428K 0.11%
6,100
+1,478
+32% +$112K
CUZ icon
129
Cousins Properties
CUZ
$4.97B
$413K 0.11%
14,000
+5,000
+56% +$150K
DEI icon
130
Douglas Emmett
DEI
$1.95B
$411K 0.11%
25,680
+2,090
+9% +$35.5K
DXCM icon
131
DexCom
DXCM
$31.2B
$410K 0.11%
+6,000
New +$490K
AON icon
132
Aon
AON
$75.9B
$399K 0.1%
1,000
– –
TGTX icon
133
TG Therapeutics
TGTX
$7.63B
$394K 0.1%
10,000
-4,000
-29% -$135K
DELL icon
134
Dell
DELL
$287B
$394K 0.1%
4,320
+888
+26% +$93.9K
NVT icon
135
nVent Electric
NVT
$26.8B
$390K 0.1%
7,445
+3,728
+100% +$236K
PBA icon
136
Pembina Pipeline
PBA
$27.6B
$390K 0.1%
9,739
– –
GAP
137
The Gap Inc
GAP
$7.4B
$380K 0.1%
+18,452
New +$415K
ROIV icon
138
Roivant Sciences
ROIV
$25.2B
$373K 0.1%
+37,000
New +$400K
CROX icon
139
Crocs
CROX
$6.46B
$366K 0.1%
+3,442
New +$357K
AZO icon
140
AutoZone
AZO
$50.2B
$362K 0.09%
95
– –
ASML icon
141
ASML
ASML
$660B
$352K 0.09%
+531
New +$386K
NRG icon
142
NRG Energy
NRG
$25.3B
$350K 0.09%
+3,670
New +$371K
KKR icon
143
KKR & Co
KKR
$92.3B
$347K 0.09%
+3,000
New +$413K
BWXT icon
144
BWX Technologies
BWXT
$15.5B
$340K 0.09%
3,449
+1,195
+53% +$130K
MOD icon
145
Modine Manufacturing
MOD
$10.4B
$338K 0.09%
4,410
+2,623
+147% +$258K
NVDA icon
146
NVIDIA
NVDA
$5.31T
$338K 0.09%
3,118
+591
+23% +$74.9K
GE icon
147
GE Aerospace
GE
$389B
$335K 0.09%
+1,672
New +$329K
VRT icon
148
Vertiv
VRT
$108B
$333K 0.09%
+4,608
New +$490K
NXT icon
149
Nextpower Inc
NXT
$14.7B
$332K 0.09%
7,886
– –
SN icon
150
SharkNinja
SN
$25.3B
$331K 0.09%
3,965
-789
-17% -$80.3K
4 5
6
7 8

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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.