WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+10.48%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
42
Reduced
51
Closed
76
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 2 |
VRN
Veren
VRN
|
$9.32M |
| 3 |
Kyndryl
KD
|
$6.37M |
| 4 |
Greenfire Resources
GFR
|
$5.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.75M |
Top Sells
| 1 |
AT&T
T
|
$20.9M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.54M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 4 |
Cenovus Energy
CVE
|
$5.49M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.31M |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Energy | 17.54% |
| 3 | Healthcare | 9.65% |
| 4 | Utilities | 7.89% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $90.3M | 21.59% |
22,068,212
-10,279
| -0% | -$42K |
|
|
2
AT&T
T
$208B
| $30.3M | 7.24% |
1,375,168
-950,490
| -41% | -$20.9M |
|
3
Coca-Cola Femsa
KOF
$17.7B
| $10.9M | 2.61% |
122,930
+14,938
| +14% | +$1.33M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $10.9M | 2.6% |
+320,000
| New | +$10.9M |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $10.4M | 2.49% |
438,966
-19,496
| -4% | -$462K |
|
|
6
Cenovus Energy
CVE
$30.5B
| $10.2M | 2.45% |
612,428
-328,181
| -35% | -$5.49M |
|
|
7
Canadian Natural Resources
CNQ
$66.6B
| $9.78M | 2.34% |
294,390
+173,057
| +143% | +$5.75M |
|
|
VRN
8
DELISTED
Veren
VRN
| $9.32M | 2.23% |
+1,513,756
| New | +$9.32M |
|
9
Energy Transfer Partners
ET
$60.8B
| $9.23M | 2.21% |
575,015
+80,000
| +16% | +$1.28M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $8M | 1.91% |
359,168
+224,820
| +167% | +$5.01M |
|
11
iShares MSCI ACWI ETF
ACWI
$21.9B
| $6.74M | 1.61% |
56,416
+10,436
| +23% | +$1.25M |
|
12
Enterprise Products Partners
EPD
$69.3B
| $6.66M | 1.59% |
228,887
-40,000
| -15% | -$1.16M |
|
|
13
Kyndryl
KD
$7.21B
| $6.37M | 1.52% |
+277,222
| New | +$6.37M |
|
14
Nephros
NEPH
$44.5M
| $6.16M | 1.47% |
3,600,552
| – | – |
|
|
15
Greenfire Resources
GFR
$376M
| $5.85M | 1.4% |
+784,615
| New | +$5.85M |
|
16
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.36M | 1.28% |
118,371
-3,737
| -3% | -$169K |
|
|
X
17
DELISTED
US Steel
X
| $5.34M | 1.28% |
+151,140
| New | +$5.34M |
|
18
Evergy
EVRG
$16.4B
| $5.27M | 1.26% |
84,926
+20,190
| +31% | +$1.25M |
|
19
Sabesp
SBS
$15.1B
| $5.23M | 1.25% |
+316,112
| New | +$5.23M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.13M | 1.23% |
33,307
+29,907
| +880% | +$4.61M |
|
21
International Seaways
INSW
$2.23B
| $5.08M | 1.22% |
98,569
-33,022
| -25% | -$1.7M |
|
22
FedEx
FDX
$52.9B
| $5.03M | 1.2% |
18,365
+15,153
| +472% | +$4.15M |
|
23
Micron Technology
MU
$133B
| $4.69M | 1.12% |
45,268
+43,110
| +1,998% | +$4.47M |
|
24
MPLX
MPLX
$51.9B
| $4.44M | 1.06% |
99,945
| – | – |
|
25
Structure Therapeutics
GPCR
$1.16B
| $4.31M | 1.03% |
98,223
+5,000
| +5% | +$219K |
|