WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+20.07%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$26M
(-6.8%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 2 |
Comcast
CMCSA
|
+$7.49M |
| 3 |
Amazon
AMZN
|
+$7.2M |
| 4 |
Century Aluminum
CENX
|
+$5.55M |
| 5 |
Cleveland-Cliffs
CLF
|
+$5.16M |
Top Sells
| 1 |
X
US Steel
X
|
+$29M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
Sempra
SRE
|
+$8.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$7.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.59M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Materials | 16.93% |
| 3 | Energy | 14.24% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $61.9M | 17.26% |
22,096,068
+27,856
| +0.1% | +$78K |
|
|
2
Century Aluminum
CENX
$2.44B
| $26.6M | 7.43% |
1,477,817
+308,264
| +26% | +$5.55M |
|
3
Nephros
NEPH
$45.2M
| $14.8M | 4.12% |
3,608,081
+7,529
| +0.2% | +$30.8K |
|
|
4
Cleveland-Cliffs
CLF
$5.78B
| $11.2M | 3.11% |
1,468,113
+678,927
| +86% | +$5.16M |
|
|
5
Comcast
CMCSA
$122B
| $10.6M | 2.96% |
297,259
+209,952
| +240% | +$7.49M |
|
6
Energy Transfer Partners
ET
$59.9B
| $10.4M | 2.91% |
575,015
-58,750
| -9% | -$1.07M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.3M | 2.88% |
+209,092
| New | +$10.3M |
|
|
8
Amazon
AMZN
$2.43T
| $8.09M | 2.26% |
36,886
+32,823
| +808% | +$7.2M |
|
9
Teekay Tankers
TNK
$1.8B
| $8.09M | 2.26% |
193,861
-4,256
| -2% | -$178K |
|
10
Enterprise Products Partners
EPD
$68.8B
| $6.82M | 1.9% |
219,887
| – | – |
|
11
ARS Pharmaceuticals
SPRY
$991M
| $6.68M | 1.86% |
382,555
-25,996
| -6% | -$454K |
|
12
Imperial Petroleum
IMPP
$156M
| $5.6M | 1.56% |
1,819,649
+19,997
| +1% | +$61.6K |
|
13
MPLX
MPLX
$52.1B
| $5.15M | 1.44% |
99,945
| – | – |
|
14
Greenfire Resources
GFR
$333M
| $5M | 1.39% |
1,121,266
+29,195
| +3% | +$130K |
|
|
TMQ
15
Trilogy Metals
TMQ
$345M
| $4.69M | 1.31% |
3,472,836
-1,751,147
| -34% | -$2.36M |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.47M | 1.25% |
25,392
+22,292
| +719% | +$3.93M |
|
17
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.34M | 1.21% |
+60,462
| New | +$4.34M |
|
18
PPL Corp
PPL
$26.7B
| $3.9M | 1.09% |
115,005
+5,929
| +5% | +$201K |
|
19
Solitario Resources
XPL
$70.3M
| $3.61M | 1.01% |
+5,555,555
| New | +$3.61M |
|
20
Duke Energy
DUK
$94.8B
| $2.93M | 0.82% |
24,821
+3,955
| +19% | +$467K |
|
21
Exagen
XGN
$214M
| $2.91M | 0.81% |
+416,348
| New | +$2.91M |
|
22
ACM Research
ACMR
$1.92B
| $2.76M | 0.77% |
106,443
+65,000
| +157% | +$1.68M |
|
23
Pinterest
PINS
$23.8B
| $2.67M | 0.75% |
+74,517
| New | +$2.67M |
|
|
PPTA
24
Perpetua Resources
PPTA
$1.86B
| $2.66M | 0.74% |
219,465
+2,018
| +0.9% | +$24.5K |
|
|
ODV
25
Osisko Development Corp
ODV
$733M
| $2.56M | 0.71% |
+1,185,000
| New | +$2.56M |
|