WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+0.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$27.1M
Cap. Flow
+$4.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.35%
Holding
264
New
99
Increased
45
Reduced
39
Closed
62

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.4M
2
X
US Steel
X
$9.95M
3
CLF icon
Cleveland-Cliffs
CLF
$8.85M
4
CMS icon
CMS Energy
CMS
$7.21M
5
DTE icon
DTE Energy
DTE
$6.92M

Top Sells

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
$7.94M
4
KD icon
Kyndryl
KD
$7.83M
5
VRN
Veren
VRN
$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATX icon
201
Perspective Therapeutics
CATX
$257M
$63.8K 0.01%
+20,000
New +$63.8K
IBACR
202
IB Acquisition Corp. Right
IBACR
$9.7K ﹤0.01%
139,950
– –
GLNG icon
203
Golar LNG
GLNG
$4.52B
– –
-89,154
Closed -$3.28M
AEP icon
204
American Electric Power
AEP
$57.8B
– –
-8,619
Closed -$884K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,942
Closed -$298K
ALGN icon
206
Align Technology
ALGN
$10.1B
– –
-828
Closed -$211K
AMBC icon
207
Ambac
AMBC
$422M
– –
-18,000
Closed -$202K
AMD icon
208
Advanced Micro Devices
AMD
$245B
– –
-1,326
Closed -$218K
AN icon
209
AutoNation
AN
$8.55B
– –
-1,592
Closed -$285K
ANET icon
210
Arista Networks
ANET
$180B
– –
-2,656
Closed -$255K
APGE icon
211
Apogee Therapeutics
APGE
$2.26B
– –
-3,922
Closed -$230K
CNP icon
212
CenterPoint Energy
CNP
$24.7B
– –
-47,981
Closed -$1.41M
CPRI icon
213
Capri Holdings
CPRI
$2.53B
– –
-90,966
Closed -$3.86M
CRH icon
214
CRH
CRH
$75.4B
– –
-6,601
Closed -$612K
DQ
215
Daqo New Energy
DQ
$1.96B
– –
-164,809
Closed -$3.36M
ECO
216
Okeanis Eco Tankers
ECO
$909M
– –
-22,204
Closed -$728K
EVLV icon
217
Evolv Technologies
EVLV
$1.39B
– –
-200,000
Closed -$810K
FINV
218
FinVolution Group
FINV
$2B
– –
-514,293
Closed -$3.18M
GDX icon
219
VanEck Gold Miners ETF
GDX
$19.9B
– –
-77,190
Closed -$3.07M
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-23,660
Closed -$1.15M
H icon
221
Hyatt Hotels
H
$13.8B
– –
-2,908
Closed -$443K
HE icon
222
Hawaiian Electric Industries
HE
$2.12B
– –
-406,423
Closed -$3.93M
KSPI icon
223
Kaspi.kz JSC
KSPI
$16.9B
– –
-2,510
Closed -$266K
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-320,000
Closed -$10.9M
LLY icon
225
Eli Lilly
LLY
$652B
– –
-1,871
Closed -$1.66M
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