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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
-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
Cap. Flow
+$248M
Cap. Flow %
39.61%
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
CLF icon
Cleveland-Cliffs
CLF
+$11.3M
3
X
US Steel
X
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
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
GETY icon
201
Getty Images
GETY
$174M
$80K 0.01%
+37,023
New +$121K
CATX icon
202
Perspective Therapeutics
CATX
$343M
$63.8K 0.01%
+20,000
New +$163K
IBACR
203
IB Acquisition Corp Right
IBACR
$9.7K ﹤0.01%
139,950
– –
AEP icon
204
American Electric Power
AEP
$69.9B
– –
-8,619
Closed -$884K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,942
Closed -$298K
ALGN icon
206
Align Technology
ALGN
$12.4B
– –
-828
Closed -$211K
OSG
207
Octave Specialty Group
OSG
$255M
– –
-18,000
Closed -$202K
AMD icon
208
Advanced Micro Devices
AMD
$790B
– –
-1,326
Closed -$218K
AN icon
209
AutoNation
AN
$7.12B
– –
-1,592
Closed -$285K
ANET icon
210
Arista Networks
ANET
$233B
– –
-2,656
Closed -$255K
APGE icon
211
Apogee Therapeutics
APGE
$10.1B
– –
-3,922
Closed -$230K
BG icon
212
Bunge Global
BG
$20.2B
– –
-9,714
Closed -$939K
CAR icon
213
Avis
CAR
$4.91B
– –
-5,023
Closed -$440K
CARM
214
DELISTED
Carisma Therapeutics
CARM
– –
-34,861
Closed -$34.2K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-3,948
Closed -$311K
CNP icon
216
CenterPoint Energy
CNP
$27.6B
– –
-47,981
Closed -$1.41M
CPRI icon
217
Capri Holdings
CPRI
$1.88B
– –
-90,966
Closed -$3.86M
CRH icon
218
CRH
CRH
$65.6B
– –
-6,601
Closed -$612K
DQ
219
Daqo New Energy
DQ
$930M
– –
-164,809
Closed -$3.36M
ECO
220
Okeanis Eco Tankers
ECO
$2.4B
– –
-22,204
Closed -$728K
EVLV icon
221
Evolv Technologies
EVLV
$1.02B
– –
-200,000
Closed -$810K
FINV
222
FinVolution Group
FINV
$1.17B
– –
-514,293
Closed -$3.18M
GDX icon
223
VanEck Gold Miners ETF
GDX
$23.2B
– –
-77,190
Closed -$3.07M
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-23,660
Closed -$1.15M
GLNG icon
225
Golar LNG
GLNG
$5B
– –
-89,154
Closed -$3.28M
7 8
9
10 11

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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.