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WC

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
EMBJ
201
Embraer S.A. ADS
EMBJ
$13B
$99.9K 0.03%
+2,162
New +$96.2K
VKTX icon
202
Viking Therapeutics
VKTX
$3.91B
$98.6K 0.03%
+4,083
New +$129K
LAB icon
203
Standard BioTools
LAB
$307M
$90.3K 0.02%
83,638
– –
NAUT icon
204
Nautilus Biotechnolgy
NAUT
$118M
$90K 0.02%
104,580
-220,659
-68% -$328K
YUMC icon
205
Yum China
YUMC
$16.3B
$88.5K 0.02%
+1,700
New +$81.6K
ADPT icon
206
Adaptive Biotechnologies
ADPT
$3.91B
$83.2K 0.02%
+11,197
New +$86.1K
CRBP icon
207
Corbus Pharmaceuticals
CRBP
$177M
$81.8K 0.02%
15,400
-29,621
-66% -$261K
NMRA icon
208
Neumora Therapeutics
NMRA
$298M
$77.9K 0.02%
77,879
-174,243
-69% -$298K
CDNA icon
209
CareDx
CDNA
$2.35B
$77.6K 0.02%
+4,374
New +$94.2K
SDGR icon
210
Schrodinger
SDGR
$1.23B
$77K 0.02%
+3,902
New +$87.8K
ALGN icon
211
Align Technology
ALGN
$12.5B
$76.1K 0.02%
+479
New +$94K
PSNL icon
212
Personalis
PSNL
$1.44B
$57.3K 0.01%
+16,316
New +$77.5K
TUYA
213
Tuya Inc
TUYA
$1.07B
$41K 0.01%
13,549
-176,960
-93% -$524K
CDE icon
214
Coeur Mining
CDE
$18B
$37.5K 0.01%
+6,343
New +$39.1K
CISS
215
C3is
CISS
$161K
$16K ﹤0.01%
+29
New +$25K
CCCC icon
216
C4 Therapeutics
CCCC
$400M
$12.4K ﹤0.01%
7,731
-110,600
-93% -$330K
IBACR
217
IB Acquisition Corp Right
IBACR
$10.5K ﹤0.01%
139,950
– –
AAL icon
218
American Airlines Group
AAL
$11B
– –
-23,263
Closed -$405K
AEM icon
219
Agnico Eagle Mines
AEM
$83.8B
– –
-10,620
Closed -$831K
AES icon
220
AES
AES
$10.5B
– –
-40,000
Closed -$515K
AGI icon
221
Alamos Gold
AGI
$13.1B
– –
-46,580
Closed -$859K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-16,693
Closed -$4.74M
ALIT icon
223
Alight
ALIT
$380M
– –
-2,500
Closed -$346K
AMH icon
224
American Homes 4 Rent
AMH
$12.4B
– –
-10,000
Closed -$374K
AMR icon
225
Alpha Metallurgical Resources
AMR
$1.85B
– –
-9,900
Closed -$1.98M
7 8
9
10 11

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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.