WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-1.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$6.43M
(-1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 |
Century Aluminum
CENX
|
+$21.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$7.7M |
| 5 |
Sempra
SRE
|
+$7.28M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.9M |
| 2 |
Sabesp
SBS
|
+$8.75M |
| 3 |
Cenovus Energy
CVE
|
+$7.35M |
| 4 |
CMS Energy
CMS
|
+$7.21M |
| 5 |
Coca-Cola Femsa
KOF
|
+$7.13M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.04% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Embraer
ERJ
$11B
| $99.9K | 0.03% |
+2,162
| New | +$99.9K |
|
202
Viking Therapeutics
VKTX
$2.84B
| $98.6K | 0.03% |
+4,083
| New | +$98.6K |
|
203
Standard BioTools
LAB
$493M
| $90.3K | 0.02% |
83,638
| – | – |
|
204
Nautilus Biotechnolgy
NAUT
$93.5M
| $90K | 0.02% |
104,580
-220,659
| -68% | -$190K |
|
205
Yum China
YUMC
$16.3B
| $88.5K | 0.02% |
+1,700
| New | +$88.5K |
|
206
Adaptive Biotechnologies
ADPT
$1.97B
| $83.2K | 0.02% |
+11,197
| New | +$83.2K |
|
207
Corbus Pharmaceuticals
CRBP
$118M
| $81.8K | 0.02% |
15,400
-29,621
| -66% | -$157K |
|
208
Neumora Therapeutics
NMRA
$270M
| $77.9K | 0.02% |
77,879
-174,243
| -69% | -$174K |
|
209
CareDx
CDNA
$709M
| $77.6K | 0.02% |
+4,374
| New | +$77.6K |
|
210
Schrodinger
SDGR
$1.37B
| $77K | 0.02% |
+3,902
| New | +$77K |
|
211
Align Technology
ALGN
$9.73B
| $76.1K | 0.02% |
+479
| New | +$76.1K |
|
212
Personalis
PSNL
$486M
| $57.3K | 0.01% |
+16,316
| New | +$57.3K |
|
|
TUYA
213
Tuya Inc
TUYA
$1.54B
| $41.1K | 0.01% |
13,549
-176,960
| -93% | -$536K |
|
214
Coeur Mining
CDE
$9.47B
| $37.6K | 0.01% |
+6,343
| New | +$37.6K |
|
|
CISS
215
C3is
CISS
$1.96M
| $16K | ﹤0.01% |
+4,105
| New | +$16K |
|
216
C4 Therapeutics
CCCC
$186M
| $12.4K | ﹤0.01% |
7,731
-110,600
| -93% | -$177K |
|
|
IBACR
217
IB Acquisition Corp. Right
IBACR
| $10.5K | ﹤0.01% |
139,950
| – | – |
|
218
Xerox
XRX
$461M
| – | – |
-11,461
| Closed | -$96.6K |
|
219
Trump Media & Technology Group
DJT
$4.76B
| – | – |
-6,564
| Closed | -$224K |
|
|
VRN
220
DELISTED
Veren
VRN
| – | – |
-121,212
| Closed | -$623K |
|
|
CNR
221
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-38,715
| Closed | -$4.13M |
|
|
QXO
222
QXO Inc
QXO
$14.4B
| – | – |
-12,000
| Closed | -$191K |
|
223
Alamos Gold
AGI
$13.8B
| – | – |
-46,580
| Closed | -$859K |
|
224
Arthur J. Gallagher & Co
AJG
$75.5B
| – | – |
-16,693
| Closed | -$4.74M |
|
225
Virtu Financial
VIRT
$3.25B
| – | – |
-5,698
| Closed | -$203K |
|