WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+17.61%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
-$5.93M
Cap. Flow
-$57.8M
Cap. Flow %
-8.71%
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$15.1M
3
EQT icon
EQT Corp
EQT
$11.6M
4
CVE icon
Cenovus Energy
CVE
$11.5M
5
FDX icon
FedEx
FDX
$10.6M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$45.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-86,907
Closed -$4.26M
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-435,723
Closed -$14.8M
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-52,000
Closed -$5.12M
CNR
204
Core Natural Resources, Inc.
CNR
$3.89B
– –
-78,665
Closed -$765K
EXEEW
205
Expand Energy Corporation Class A Warrants
EXEEW
– –
-104,307
Closed -$4.53M
EXEEL
206
Expand Energy Corporation Class C Warrants
EXEEL
– –
-14,386
Closed -$624K
EXEEZ
207
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-115,899
Closed -$5.03M
DCPH
208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,984
Closed -$627K
LCAAU
209
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-78,308
Closed -$779K
FLME.U
210
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-75,000
Closed -$745K
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,240
Closed -$57K
CFIV
212
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-12,802
Closed -$125K
CFFEU
213
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-40,000
Closed -$397K
FMIVU
214
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-22,093
Closed -$219K
XM
215
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-21,973
Closed -$723K
PNTM.U
216
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-11,000
Closed -$109K
AGFS
217
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-17,649
Closed -$35K
DHHCU
218
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-40,000
Closed -$396K
SPKBU
219
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-40,000
Closed -$398K
HPX
220
DELISTED
HPX Corp.
HPX
– –
-13,126
Closed -$129K
PAYA
221
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-89,289
Closed -$979K
GOAC
222
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-20,000
Closed -$197K
BRPMU
223
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-16,021
Closed -$160K
KURIU
224
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-40,000
Closed -$395K
KCAC.U
225
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
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