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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
-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
ATMU icon
151
Atmus Filtration Technologies
ATMU
$4.4B
$242K 0.04%
+6,188
New +$251K
WRB icon
152
W.R. Berkley
WRB
$26.8B
$240K 0.04%
4,100
– –
GH icon
153
Guardant Health
GH
$21.3B
$236K 0.04%
7,739
-2,342
-23% -$65.9K
AZN icon
154
AstraZeneca
AZN
$245B
$236K 0.04%
1,803
– –
NTRA icon
155
Natera
NTRA
$38.7B
$234K 0.04%
+1,480
New +$216K
AVGO icon
156
Broadcom
AVGO
$1.87T
$229K 0.04%
986
-443
-31% -$81.9K
HOOD icon
157
Robinhood
HOOD
$81.2B
$226K 0.04%
+6,061
New +$196K
APP icon
158
Applovin
APP
$136B
$224K 0.04%
+692
New +$175K
DJT icon
159
Trump Media & Technology Group
DJT
$2.77B
$224K 0.04%
+6,564
New +$209K
XHR
160
Xenia Hotels & Resorts
XHR
$1.89B
$223K 0.04%
+15,000
New +$227K
UAL icon
161
United Airlines
UAL
$41.7B
$218K 0.03%
+2,244
New +$190K
EQR icon
162
Equity Residential
EQR
$25.3B
$215K 0.03%
+3,000
New +$220K
SPOT icon
163
Spotify
SPOT
$100B
$213K 0.03%
+477
New +$204K
JEF icon
164
Jefferies Financial Group
JEF
$12.8B
$211K 0.03%
+2,691
New +$194K
MOD icon
165
Modine Manufacturing
MOD
$10.4B
$207K 0.03%
+1,787
New +$230K
VIRT icon
166
Virtu Financial
VIRT
$5.2B
$203K 0.03%
+5,698
New +$196K
APO icon
167
Apollo Global Management
APO
$74.6B
$202K 0.03%
+1,221
New +$193K
PHYS icon
168
Sprott Physical Gold
PHYS
$14.6B
$201K 0.03%
10,000
– –
QXO
169
QXO Inc
QXO
$14.6B
$191K 0.03%
12,000
– –
NXE icon
170
NexGen Energy
NXE
$6.33B
$189K 0.03%
28,695
+635
+2% +$4.79K
UEC icon
171
Uranium Energy
UEC
$4.93B
$187K 0.03%
27,913
-7,914
-22% -$60.6K
NSLR
172
Neostellar Capital Corp
NSLR
$278M
$176K 0.03%
+29,858
New +$153K
FENC icon
173
Fennec Pharmaceuticals
FENC
$333M
$167K 0.03%
26,414
– –
LAB icon
174
Standard BioTools
LAB
$339M
$146K 0.02%
83,638
– –
NU icon
175
Nu Holdings
NU
$69.8B
$131K 0.02%
+12,626
New +$168K
5 6
7
8 9

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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.