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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
-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
AMD icon
176
Advanced Micro Devices
AMD
$786B
$245K 0.06%
+2,381
New +$265K
ANET icon
177
Arista Networks
ANET
$248B
$235K 0.06%
+3,028
New +$307K
CCJ icon
178
Cameco
CCJ
$41.1B
$234K 0.06%
5,674
– –
IESC icon
179
IES Holdings
IESC
$15.6B
$231K 0.06%
1,400
-900
-39% -$188K
TRS icon
180
TriMas Corp
TRS
$1.47B
$230K 0.06%
+9,800
New +$232K
CATX icon
181
Perspective Therapeutics
CATX
$335M
$213K 0.06%
100,000
+80,000
+400% +$240K
AVGO icon
182
Broadcom
AVGO
$1.99T
$210K 0.05%
1,256
+270
+27% +$57.1K
BMEA icon
183
Biomea Fusion
BMEA
$91.1M
$193K 0.05%
90,384
-42,959
-32% -$146K
PONY
184
Pony AI Inc
PONY
$3.39B
$185K 0.05%
+20,976
New +$299K
UEC icon
185
Uranium Energy
UEC
$5.31B
$182K 0.05%
38,045
+10,132
+36% +$63.5K
TEN
186
Tsakos Energy Navigation Ltd
TEN
$1.15B
$176K 0.05%
+10,294
New +$179K
NXE icon
187
NexGen Energy
NXE
$6.65B
$176K 0.05%
39,090
+10,395
+36% +$61.4K
URG
188
Ur-Energy
URG
$517M
$168K 0.04%
249,600
-411,523
-62% -$403K
FENC icon
189
Fennec Pharmaceuticals
FENC
$365M
$161K 0.04%
26,414
– –
TEM
190
Tempus AI
TEM
$8.43B
$157K 0.04%
+3,245
New +$175K
CAR icon
191
Avis
CAR
$4.9B
$152K 0.04%
+2,000
New +$161K
MTCH icon
192
Match Group
MTCH
$8.9B
$148K 0.04%
4,740
-94,477
-95% -$3.09M
GLNG icon
193
Golar LNG
GLNG
$5.11B
$147K 0.04%
+3,863
New +$151K
NTRA icon
194
Natera
NTRA
$39.3B
$127K 0.03%
896
-584
-39% -$93.9K
NBIX icon
195
Neurocrine Biosciences
NBIX
$16.4B
$120K 0.03%
+1,089
New +$138K
SBS icon
196
Sabesp
SBS
$19.1B
$114K 0.03%
32,950
-2,525,557
-99% -$8.04M
SCHL icon
197
Scholastic
SCHL
$801M
$110K 0.03%
+5,800
New +$116K
TECK icon
198
Teck Resources
TECK
$32.4B
$109K 0.03%
+3,000
New +$124K
APGE icon
199
Apogee Therapeutics
APGE
$10.2B
$108K 0.03%
+2,879
New +$111K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.4T
$102K 0.03%
+650
New +$119K
6 7
8
9 10

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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.