WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+10.48%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 2 |
VRN
Veren
VRN
|
$9.32M |
| 3 |
Kyndryl
KD
|
$6.37M |
| 4 |
Greenfire Resources
GFR
|
$5.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.75M |
Top Sells
| 1 |
AT&T
T
|
$20.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.54M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 4 |
Cenovus Energy
CVE
|
$5.49M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.31M |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Energy | 17.54% |
| 3 | Healthcare | 9.65% |
| 4 | Utilities | 7.89% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $218K | 0.05% |
1,326
-291
| -18% | -$47.7K |
|
152
Align Technology
ALGN
$10.1B
| $211K | 0.05% |
+828
| New | +$211K |
|
153
Sprott Physical Gold
PHYS
$12.8B
| $204K | 0.05% |
+10,000
| New | +$204K |
|
154
Ambac
AMBC
$422M
| $202K | 0.05% |
+18,000
| New | +$202K |
|
|
URG
155
Ur-Energy
URG
$536M
| $198K | 0.05% |
+166,446
| New | +$198K |
|
|
QXO
156
QXO Inc
QXO
$14.9B
| $189K | 0.05% |
+12,000
| New | +$189K |
|
157
NexGen Energy
NXE
$4.46B
| $183K | 0.04% |
28,060
-5,544
| -16% | -$36.2K |
|
158
Standard BioTools
LAB
$497M
| $161K | 0.04% |
83,638
-23,981
| -22% | -$46.3K |
|
159
Fennec Pharmaceuticals
FENC
$250M
| $132K | 0.03% |
26,414
| – | – |
|
160
Algoma Steel
ASTL
$538M
| $107K | 0.03% |
+10,500
| New | +$107K |
|
|
LUNRW
161
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $99.9K | 0.02% |
39,800
-2,700
| -6% | -$6.78K |
|
162
LegalZoom.com
LZ
$1.86B
| $63.5K | 0.02% |
+10,000
| New | +$63.5K |
|
163
Carisma Therapeutics
CARM
$16.8M
| $34.2K | 0.01% |
34,861
+15,000
| +76% | +$14.7K |
|
|
IBACR
164
IB Acquisition Corp. Right
IBACR
| $9.81K | ﹤0.01% |
139,950
-10,050
| -7% | -$705 |
|
|
AIFF
165
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.2M
| $2.92K | ﹤0.01% |
+961
| New | +$2.92K |
|
166
Ameren
AEE
$27.2B
| – | – |
-47,026
| Closed | -$3.34M |
|
167
Archrock
AROC
$4.44B
| – | – |
-25,038
| Closed | -$506K |
|
168
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-51,757
| Closed | -$1.49M |
|
169
Alibaba
BABA
$323B
| – | – |
-16,271
| Closed | -$1.17M |
|
170
Brighthouse Financial
BHF
$2.48B
| – | – |
-10,900
| Closed | -$472K |
|
171
Baidu
BIDU
$35.1B
| – | – |
-15,499
| Closed | -$1.34M |
|
172
British American Tobacco
BTI
$122B
| – | – |
-33,294
| Closed | -$1.03M |
|
|
BBBY
173
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-77,723
| Closed | -$1.02M |
|
174
Carnival Corp
CCL
$42.8B
| – | – |
-10,890
| Closed | -$204K |
|
175
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-9,063
| Closed | -$354K |
|