WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alight
ALIT
$2.16B
| $193K | 0.05% |
+26,178
| New | +$193K |
|
177
Standard BioTools
LAB
$474M
| $190K | 0.05% |
+107,619
| New | +$190K |
|
178
Nuvation Bio
NUVB
$1.02B
| $185K | 0.05% |
63,267
+37,982
| +150% | +$111K |
|
179
Fennec Pharmaceuticals
FENC
$250M
| $161K | 0.04% |
26,414
| – | – |
|
180
GoPro
GPRO
$231M
| $114K | 0.03% |
+80,000
| New | +$114K |
|
181
Carisma Therapeutics
CARM
$19.3M
| $30.2K | 0.01% |
+19,861
| New | +$30.2K |
|
|
LUNRW
182
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $28.9K | 0.01% |
42,500
| – | – |
|
|
IBACR
183
IB Acquisition Corp. Right
IBACR
| $11.3K | ﹤0.01% |
+150,000
| New | +$11.3K |
|
184
Apple
AAPL
$3.39T
| – | – |
-3,410
| Closed | -$585K |
|
185
Adobe
ADBE
$146B
| – | – |
-617
| Closed | -$311K |
|
186
AES
AES
$9.48B
| – | – |
-46,490
| Closed | -$834K |
|
187
Autoliv
ALV
$9.49B
| – | – |
-2,723
| Closed | -$328K |
|
188
A-Mark Precious Metals
AMRK
$585M
| – | – |
-25,400
| Closed | -$780K |
|
189
Antero Resources
AR
$9.94B
| – | – |
-14,318
| Closed | -$415K |
|
190
ARK Web x.0 ETF
ARKW
$2.32B
| – | – |
-72,333
| Closed | -$6.03M |
|
191
AvalonBay Communities
AVB
$27B
| – | – |
-1,611
| Closed | -$299K |
|
192
Broadstone Net Lease
BNL
$3.48B
| – | – |
-22,514
| Closed | -$353K |
|
193
Core & Main
CNM
$12.2B
| – | – |
-5,247
| Closed | -$300K |
|
194
Americold
COLD
$4.05B
| – | – |
-60,027
| Closed | -$1.5M |
|
195
Coty
COTY
$3.72B
| – | – |
-90,227
| Closed | -$1.08M |
|
196
CRH
CRH
$74.8B
| – | – |
-16,252
| Closed | -$1.4M |
|
197
Danaos Corp
DAC
$1.69B
| – | – |
-9,737
| Closed | -$703K |
|
198
DraftKings
DKNG
$23.6B
| – | – |
-10,671
| Closed | -$485K |
|
199
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,008
| Closed | -$433K |
|
200
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-21,435
| Closed | -$206K |
|