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
26
$2.92M 0.63%
295,820
-65,440
27
$2.89M 0.62%
+289,961
28
$2.79M 0.6%
276,909
-44,007
29
$2.75M 0.59%
279,244
+12,036
30
$2.67M 0.57%
+266,780
31
$2.65M 0.57%
+263,040
32
$2.6M 0.56%
+259,940
33
$2.56M 0.55%
+251,160
34
$2.48M 0.53%
252,140
-41,495
35
$2.47M 0.53%
244,645
-19,236
36
$2.45M 0.53%
246,020
-7,860
37
$2.44M 0.52%
235,800
-9,900
38
$2.44M 0.52%
+244,100
39
$2.41M 0.52%
481,686
-33,760
40
$2.38M 0.51%
242,265
-8,220
41
$2.37M 0.51%
+238,080
42
$2.37M 0.51%
238,857
-13,580
43
$2.32M 0.5%
231,182
-19,320
44
$2.3M 0.49%
231,011
-40,175
45
$2.29M 0.49%
234,086
-11,270
46
$2.26M 0.49%
223,148
-9,091
47
$2.21M 0.47%
222,851
-15,850
48
$2.18M 0.47%
+213,710
49
$2.14M 0.46%
216,213
-12,654
50
$2.13M 0.46%
+43,035
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