WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.11M
3
+$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.08M

Top Sells

1
+$7.36M
2
+$6.38M
3
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$367K 0.08%
34,907
-63,309
302
$363K 0.08%
+36,040
303
$360K 0.08%
+35,540
304
$359K 0.08%
34,632
-19,968
305
$358K 0.08%
+35,200
306
$352K 0.08%
35,640
-1,680
307
$352K 0.08%
+35,100
308
$349K 0.07%
34,230
-999
309
$344K 0.07%
34,609
-2,950
310
$339K 0.07%
34,303
-21,200
311
$339K 0.07%
34,605
+5,100
312
$335K 0.07%
34,039
-19,330
313
$329K 0.07%
33,620
314
$323K 0.07%
32,280
-640
315
$316K 0.07%
31,579
-4,832
316
$312K 0.07%
+30,801
317
$310K 0.07%
29,059
318
$308K 0.07%
30,550
-17,189
319
$304K 0.07%
30,385
320
$303K 0.07%
30,320
-3,810
321
$300K 0.06%
30,110
-21,650
322
$297K 0.06%
29,120
-2,999
323
$290K 0.06%
+28,800
324
$287K 0.06%
28,875
-27,671
325
$285K 0.06%
28,410
11 12
13
14 15