WC

Wexford Capital Portfolio holdings

AUM $607M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.29%
2 Industrials 19.09%
3 Healthcare 10.93%
4 Materials 8.97%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$171M
$40.9M 10.51%
22,096,068
SUNC
2
SunocoCorp LLC
SUNC
$3.46B
$29.5M 7.58%
+598,070
NEPH icon
3
Nephros
NEPH
$41.3M
$17.7M 4.54%
3,617,033
ACMR icon
4
ACM Research
ACMR
$6.14B
$13.2M 3.4%
335,003
+149,061
NWAX.U
5
New America Acquisition I Corp Units
NWAX.U
$13.1M 3.36%
+1,254,477
RJET
6
Republic Airways Holdings
RJET
$871M
$10.2M 2.63%
+557,054
CMCSA icon
7
Comcast
CMCSA
$84B
$9.86M 2.54%
329,999
+294,183
GFR icon
8
Greenfire Resources
GFR
$739M
$9.68M 2.49%
2,034,422
+913,156
CENX icon
9
Century Aluminum
CENX
$6.63B
$9.59M 2.47%
244,649
+38,136
ET icon
10
Energy Transfer Partners
ET
$67.2B
$9.48M 2.44%
575,015
EPD icon
11
Enterprise Products Partners
EPD
$81.6B
$7.05M 1.81%
219,887
TIC
12
TIC Solutions Inc
TIC
$1.83B
$6.09M 1.57%
+602,387
AVDL
13
DELISTED
Avadel Pharmaceuticals
AVDL
$5.88M 1.51%
+272,821
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.69M 1.46%
+500,000
TOI icon
15
The Oncology Institute
TOI
$459M
$5.46M 1.4%
1,533,456
-37,613
MICC
16
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$5.35M 1.38%
+337,500
MPLX icon
17
MPLX
MPLX
$56.5B
$5.33M 1.37%
99,945
ALM
18
Almonty Industries
ALM
$5.66B
$4.86M 1.25%
551,191
+369,007
YPF icon
19
YPF
YPF
$21.7B
$4.65M 1.2%
+128,693
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$4.9B
$4.51M 1.16%
54,037
+29,801
HSAI
21
Hesai Group
HSAI
$3.27B
$4.12M 1.06%
183,837
+145,051
IMPP icon
22
Imperial Petroleum
IMPP
$237M
$4.09M 1.05%
1,129,717
-457,375
XPL icon
23
Solitario Resources
XPL
$78.6M
$3.83M 0.99%
5,496,837
-58,718
IHS icon
24
IHS Holding
IHS
$2.79B
$3.72M 0.96%
498,112
+249,157
PDD icon
25
Pinduoduo
PDD
$122B
$3.44M 0.89%
30,371
+30,040
1
2 3 4 5