WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$23.8M
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
47
Reduced
40
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$21M |
| 2 |
Petrobras
PBR
|
+$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 4 |
Avis
CAR
|
+$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
+$6.83M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
+$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.91M |
| 4 |
Stellantis
STLA
|
+$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
+$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Honest Company
HNST
$447M
| $196K | 0.04% |
48,316
+25,081
| +108% | +$102K |
|
202
Nordic American Tanker
NAT
$688M
| $190K | 0.04% |
+48,455
| New | +$190K |
|
203
Healthcare Realty
HR
$6.35B
| $185K | 0.04% |
+13,056
| New | +$185K |
|
204
Ventyx Biosciences
VTYX
$170M
| $165K | 0.03% |
+30,000
| New | +$165K |
|
205
NexGen Energy
NXE
$4.55B
| $164K | 0.03% |
21,086
| – | – |
|
206
Nuvation Bio
NUVB
$1.19B
| $92K | 0.02% |
25,285
+11,288
| +81% | +$41.1K |
|
|
LUNRW
207
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $74.4K | 0.02% |
+42,500
| New | +$74.4K |
|
208
Genco Shipping & Trading
GNK
$765M
| – | – |
-14,669
| Closed | -$243K |
|
209
Humana
HUM
$37.3B
| – | – |
-1,000
| Closed | -$458K |
|
210
Adicet Bio
ACET
$63.5M
| – | – |
-14,930
| Closed | -$28.2K |
|
211
Aclaris Therapeutics
ACRS
$225M
| – | – |
-20,000
| Closed | -$21K |
|
|
AEVA
212
Aeva Technologies
AEVA
$779M
| – | – |
-5,706
| Closed | -$21.6K |
|
|
AGEN
213
Agenus
AGEN
$136M
| – | – |
-1,242
| Closed | -$20.6K |
|
214
American Well
AMWL
$112M
| – | – |
-862
| Closed | -$25.7K |
|
215
Assertio
ASRT
$77.5M
| – | – |
-19,230
| Closed | -$20.6K |
|
216
Atara Biotherapeutics
ATRA
$85.5M
| – | – |
-1,198
| Closed | -$15.4K |
|
217
Boeing
BA
$175B
| – | – |
-962
| Closed | -$251K |
|
218
BioAtla
BCAB
$35.9M
| – | – |
-11,830
| Closed | -$29.1K |
|
|
BDN
219
Brandywine Realty Trust
BDN
$768M
| – | – |
-57,125
| Closed | -$308K |
|
220
Butterfly Network
BFLY
$400M
| – | – |
-22,700
| Closed | -$24.5K |
|
221
Allbirds
BIRD
$49.4M
| – | – |
-1,010
| Closed | -$24.7K |
|
222
BioVie
BIVI
$13.6M
| – | – |
-127
| Closed | -$16K |
|
223
Babcock & Wilcox
BW
$218M
| – | – |
-12,460
| Closed | -$18.2K |
|
224
Dollar Tree
DLTR
$20.3B
| – | – |
-2,638
| Closed | -$375K |
|
225
Edison International
EIX
$20.5B
| – | – |
-15,287
| Closed | -$1.09M |
|