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
101
$1.57M 0.34%
156,836
-17,440
102
$1.57M 0.34%
+155,000
103
$1.55M 0.33%
158,160
-11,480
104
$1.54M 0.33%
157,728
-17,374
105
$1.53M 0.33%
154,546
+82,020
106
$1.52M 0.33%
150,800
-14,770
107
$1.51M 0.32%
+148,900
108
$1.5M 0.32%
+148,600
109
$1.49M 0.32%
150,123
-61,535
110
$1.48M 0.32%
+146,500
111
$1.48M 0.32%
+145,700
112
$1.47M 0.32%
+144,460
113
$1.46M 0.31%
145,425
-2,000
114
$1.44M 0.31%
+143,290
115
$1.43M 0.31%
143,075
+1,125
116
$1.43M 0.31%
142,633
-10,970
117
$1.42M 0.3%
143,132
-3,100
118
$1.42M 0.3%
143,662
-18,720
119
$1.41M 0.3%
143,196
-5,560
120
$1.4M 0.3%
+138,650
121
$1.38M 0.3%
140,540
+4,160
122
$1.38M 0.3%
139,303
-17,193
123
$1.38M 0.3%
+138,000
124
$1.37M 0.29%
139,038
-20,078
125
$1.35M 0.29%
135,350
-1,000
3 4
5
6 7