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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
-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
GH icon
151
Guardant Health
GH
$21.9B
$330K 0.09%
7,739
– –
BLK icon
152
Blackrock
BLK
$176B
$327K 0.09%
+346
New +$339K
VTYX
153
DELISTED
Ventyx Biosciences
VTYX
$321K 0.08%
279,231
-119,232
-30% -$205K
EXE
154
Expand Energy Corp
EXE
$21B
$320K 0.08%
+2,879
New +$300K
KMI icon
155
Kinder Morgan
KMI
$69.3B
$320K 0.08%
11,202
-7,579
-40% -$210K
PANW icon
156
Palo Alto Networks
PANW
$296B
$316K 0.08%
1,853
+294
+19% +$54.4K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$48B
$316K 0.08%
+3,626
New +$296K
LRCX icon
158
Lam Research
LRCX
$385B
$315K 0.08%
+4,330
New +$341K
RELX icon
159
RELX
RELX
$63.9B
$306K 0.08%
+6,073
New +$297K
VST icon
160
Vistra
VST
$47.4B
$305K 0.08%
2,593
-3,848
-60% -$575K
AZN icon
161
AstraZeneca
AZN
$250B
$303K 0.08%
23,176
+21,373
+1,185% +$3.09M
GEO icon
162
The GEO Group
GEO
$4.2B
$292K 0.08%
+10,000
New +$287K
WRB icon
163
W.R. Berkley
WRB
$26.8B
$292K 0.08%
4,100
– –
IQV icon
164
IQVIA
IQV
$38.9B
$277K 0.07%
1,569
– –
GEV icon
165
GE Vernova
GEV
$271B
$277K 0.07%
+906
New +$316K
APH icon
166
Amphenol
APH
$212B
$271K 0.07%
+4,132
New +$282K
QCOM icon
167
Qualcomm
QCOM
$165B
$269K 0.07%
1,752
– –
AXP icon
168
American Express
AXP
$236B
$269K 0.07%
1,000
-300
-23% -$88.7K
BCAX
169
Bicara Therapeutics
BCAX
$1.7B
$261K 0.07%
20,000
– –
AIT icon
170
Applied Industrial Technologies
AIT
$13.2B
$259K 0.07%
+1,148
New +$283K
COHR icon
171
Coherent
COHR
$64.2B
$259K 0.07%
+3,981
New +$330K
UNP icon
172
Union Pacific
UNP
$176B
$255K 0.07%
1,080
-12,485
-92% -$3.01M
TRVI icon
173
Trevi Therapeutics
TRVI
$2.65B
$252K 0.07%
+40,000
New +$191K
SAH icon
174
Sonic Automotive
SAH
$2.74B
$251K 0.07%
4,404
-2,936
-40% -$198K
BKNG icon
175
Booking.com
BKNG
$160B
$249K 0.06%
1,350
– –
5 6
7
8 9

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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.