WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.99%
4 Technology 10.35%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$125M
$50.6M 15.24%
22,096,068
NEPH icon
2
Nephros
NEPH
$33M
$17.1M 5.15%
3,617,033
+8,952
CNR
3
Core Natural Resources Inc
CNR
$4.47B
$14.1M 4.26%
+169,304
EQT icon
4
EQT Corp
EQT
$35.7B
$12.7M 3.81%
+232,561
EXE
5
Expand Energy Corp
EXE
$22.7B
$11.9M 3.59%
+112,207
ET icon
6
Energy Transfer Partners
ET
$65.2B
$9.87M 2.97%
575,015
TNK icon
7
Teekay Tankers
TNK
$2.61B
$8.93M 2.69%
176,570
-17,291
IMPP icon
8
Imperial Petroleum
IMPP
$154M
$7.59M 2.28%
1,587,092
-232,557
ACMR icon
9
ACM Research
ACMR
$3.38B
$7.28M 2.19%
185,942
+79,499
EPD icon
10
Enterprise Products Partners
EPD
$80.4B
$6.88M 2.07%
219,887
CENX icon
11
Century Aluminum
CENX
$5.96B
$6.06M 1.83%
206,513
-1,271,304
AR icon
12
Antero Resources
AR
$11.4B
$5.64M 1.7%
+167,994
TOI icon
13
The Oncology Institute
TOI
$340M
$5.48M 1.65%
1,571,069
+452,390
GFR icon
14
Greenfire Resources
GFR
$744M
$5.18M 1.56%
1,121,266
MPLX icon
15
MPLX
MPLX
$56.4B
$4.99M 1.5%
99,945
XGN icon
16
Exagen
XGN
$71M
$4.89M 1.47%
444,927
+28,579
XPL icon
17
Solitario Resources
XPL
$81.2M
$3.89M 1.17%
5,555,555
NAK
18
Northern Dynasty Minerals
NAK
$1.13B
$3.57M 1.08%
2,978,971
+2,410,269
SITM icon
19
SiTime
SITM
$13.9B
$3.38M 1.02%
11,203
+3,703
STIM icon
20
Neuronetics
STIM
$104M
$3.21M 0.97%
1,177,225
+534,155
BABA icon
21
Alibaba
BABA
$325B
$3.05M 0.92%
17,066
+3,903
KSPI icon
22
Kaspi.kz JSC
KSPI
$17.1B
$2.53M 0.76%
30,960
+22,059
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$99B
$2.21M 0.67%
+15,674
ONTO icon
24
Onto Innovation
ONTO
$14.6B
$2.19M 0.66%
+16,943
PONY
25
Pony AI Inc
PONY
$4.92B
$2.16M 0.65%
95,998
+82,196
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