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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
-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
(+50%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
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 |
Cleveland-Cliffs
CLF
|
+$11.3M |
| 3 |
X
US Steel
X
|
+$10.8M |
| 4 |
CMS Energy
CMS
|
+$7.44M |
| 5 |
DTE Energy
DTE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$30.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.66M |
| 4 |
VRN
Veren
VRN
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eve Holding
EVEX
$996M
| $123K | 0.02% |
+22,523
| New | +$84.6K |
|
177
Lucid Motors
LCID
$2.96B
| $118K | 0.02% |
+3,922
| New | +$102K |
|
178
Kosmos Energy
KOS
$1.42B
| $109K | 0.02% |
+31,845
| New | +$121K |
|
179
Savers
SVV
$1.64B
| $106K | 0.02% |
+10,384
| New | +$103K |
|
180
Coursera
COUR
$1.73B
| $103K | 0.02% |
+12,136
| New | +$93.7K |
|
181
Algoma Steel
ASTL
$439M
| $103K | 0.02% |
10,500
| – | – |
|
|
UDMY
182
DELISTED
Udemy
UDMY
| $99.5K | 0.02% |
+12,085
| New | +$97.4K |
|
|
CALY
183
Callaway Golf Company
CALY
$3.49B
| $97.7K | 0.02% |
+12,430
| New | +$113K |
|
184
Bumble
BMBL
$416M
| $97.6K | 0.02% |
+11,990
| New | +$92.5K |
|
185
Xerox
XRX
$420M
| $96.6K | 0.02% |
+11,461
| New | +$106K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $96.5K | 0.02% |
+10,341
| New | +$96K |
|
187
Clarivate
CLVT
$1.23B
| $96.1K | 0.02% |
+18,921
| New | +$109K |
|
188
Alphatec Holdings
ATEC
$1.59B
| $94.9K | 0.02% |
+10,341
| New | +$82.5K |
|
189
Janus International
JBI
$765M
| $94.8K | 0.02% |
+12,903
| New | +$106K |
|
190
Transocean
RIG
$5.81B
| $94.8K | 0.02% |
+25,284
| New | +$105K |
|
191
Marqeta
MQ
$1.85B
| $93.9K | 0.02% |
+6,196
| New | +$109K |
|
192
Coty
COTY
$2.55B
| $92.8K | 0.01% |
+13,333
| New | +$102K |
|
193
Viasat
VSAT
$11.8B
| $92.5K | 0.01% |
+10,875
| New | +$105K |
|
194
PagSeguro Digital
PAGS
$2.65B
| $89.9K | 0.01% |
+14,368
| New | +$110K |
|
195
Plug Power
PLUG
$3.04B
| $89.3K | 0.01% |
+41,929
| New | +$91.5K |
|
196
StoneCo
STNE
$2.74B
| $88.4K | 0.01% |
+11,088
| New | +$112K |
|
197
LiveWire
LVWR
$278M
| $86.5K | 0.01% |
+17,986
| New | +$106K |
|
198
Hertz
HTZ
$486M
| $85.8K | 0.01% |
+23,447
| New | +$84.7K |
|
199
ImmunityBio
IBRX
$7.26B
| $84.8K | 0.01% |
+33,113
| New | +$138K |
|
200
Wolfspeed
WOLF
$1.38B
| $83.1K | 0.01% |
+12,477
| New | +$127K |
|
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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.