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
51
$2.09M 0.45%
206,600
-33,935
52
$2.08M 0.45%
210,536
-63,619
53
$2.08M 0.45%
200,760
-1,000
54
$2.05M 0.44%
208,657
-15,380
55
$2.05M 0.44%
207,083
-9,500
56
$2.04M 0.44%
196,489
-12,373
57
$2.02M 0.43%
200,386
-15,642
58
$2M 0.43%
194,540
-19,270
59
$2M 0.43%
+198,000
60
$2M 0.43%
199,728
-19,326
61
$2M 0.43%
197,703
-6,128
62
$1.99M 0.43%
199,404
-1,100
63
$1.93M 0.41%
197,333
-2,940
64
$1.92M 0.41%
194,710
-28,920
65
$1.88M 0.4%
+189,432
66
$1.85M 0.4%
+184,670
67
$1.82M 0.39%
+179,027
68
$1.81M 0.39%
182,815
-15,440
69
$1.81M 0.39%
+185,052
70
$1.78M 0.38%
172,412
-4,518
71
$1.78M 0.38%
174,885
-13,400
72
$1.78M 0.38%
+175,848
73
$1.78M 0.38%
+176,390
74
$1.78M 0.38%
+175,150
75
$1.77M 0.38%
177,305
-8,340
1 2
3
4 5