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
76
$1.77M 0.38%
+178,932
77
$1.77M 0.38%
+173,850
78
$1.75M 0.38%
177,860
-21,720
79
$1.73M 0.37%
+172,800
80
$1.72M 0.37%
+168,670
81
$1.69M 0.36%
+170,625
82
$1.68M 0.36%
169,470
-15,200
83
$1.67M 0.36%
167,719
-15,902
84
$1.66M 0.35%
+164,680
85
$1.65M 0.35%
+163,827
86
$1.64M 0.35%
165,100
-9,050
87
$1.64M 0.35%
164,962
-32,979
88
$1.64M 0.35%
162,260
-10,300
89
$1.63M 0.35%
163,595
-63,000
90
$1.63M 0.35%
166,414
-7,080
91
$1.63M 0.35%
+162,090
92
$1.62M 0.35%
163,870
-35,388
93
$1.61M 0.35%
162,869
-29,450
94
$1.61M 0.34%
161,418
-20,291
95
$1.6M 0.34%
160,788
-14,850
96
$1.59M 0.34%
160,918
-22,393
97
$1.58M 0.34%
160,200
-14,520
98
$1.58M 0.34%
+155,700
99
$1.58M 0.34%
159,210
-5,980
100
$1.57M 0.34%
159,565
+11,915
2 3
4
5 6