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
326
$281K 0.06%
28,258
-12,797
327
$279K 0.06%
28,000
328
$277K 0.06%
27,800
329
$275K 0.06%
27,458
-3,900
330
$272K 0.06%
27,501
-4,100
331
$271K 0.06%
+193,504
332
$267K 0.06%
+26,700
333
$266K 0.06%
26,997
-5,000
334
$263K 0.06%
204,649
-10,065
335
$261K 0.06%
26,050
-1,175
336
$246K 0.05%
24,782
-2,000
337
$246K 0.05%
25,050
-6,000
338
$241K 0.05%
+23,900
339
$241K 0.05%
24,164
-2,836
340
$239K 0.05%
24,171
+3,571
341
$232K 0.05%
23,217
-1,200
342
$230K 0.05%
+23,100
343
$230K 0.05%
22,749
-2,025
344
$230K 0.05%
22,990
-20,210
345
$220K 0.05%
22,196
-51,250
346
$217K 0.05%
+21,600
347
$217K 0.05%
83,619
-1,149
348
$213K 0.05%
21,650
-2,350
349
$206K 0.04%
20,538
350
$205K 0.04%
20,300
-1,300
12 13
14
15 16