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
351
$199K 0.04%
19,875
-4,955
352
$197K 0.04%
19,832
353
$196K 0.04%
19,657
-229,153
354
$194K 0.04%
19,560
-4,800
355
$189K 0.04%
+18,500
356
$187K 0.04%
18,499
-268,601
357
$186K 0.04%
+18,300
358
$164K 0.04%
16,500
359
$164K 0.04%
329,019
-19,547
360
$161K 0.03%
+16,100
361
$159K 0.03%
16,209
362
$155K 0.03%
15,490
-1,000
363
$152K 0.03%
15,200
-2,000
364
$150K 0.03%
+15,240
365
$136K 0.03%
+13,500
366
$130K 0.03%
+12,850
367
$130K 0.03%
+13,000
368
$124K 0.03%
11,900
-26,439
369
$122K 0.03%
11,833
-129,006
370
$117K 0.03%
+11,600
371
$117K 0.03%
+174,768
372
$110K 0.02%
+10,920
373
$110K 0.02%
10,500
-11,040
374
$108K 0.02%
+10,760
375
$108K 0.02%
10,806
13 14
15
16 17