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
126
$1.35M 0.29%
133,499
127
$1.31M 0.28%
131,663
-41,858
128
$1.29M 0.28%
130,260
-3,271
129
$1.29M 0.28%
129,675
-26,136
130
$1.28M 0.28%
130,975
-10,635
131
$1.28M 0.27%
128,305
-10,685
132
$1.26M 0.27%
127,783
-3,600
133
$1.26M 0.27%
+125,330
134
$1.25M 0.27%
120,140
-48,480
135
$1.25M 0.27%
125,622
-15,607
136
$1.25M 0.27%
125,735
-10,500
137
$1.25M 0.27%
125,340
-2,560
138
$1.25M 0.27%
125,064
-636
139
$1.23M 0.26%
123,958
-31,940
140
$1.22M 0.26%
124,620
-3,936
141
$1.22M 0.26%
123,604
-24,241
142
$1.22M 0.26%
126,282
-15,126
143
$1.21M 0.26%
122,172
+14,260
144
$1.21M 0.26%
120,136
-8,377
145
$1.21M 0.26%
118,221
-2,955
146
$1.21M 0.26%
120,916
-22,510
147
$1.2M 0.26%
121,830
-21,500
148
$1.16M 0.25%
+117,308
149
$1.16M 0.25%
116,937
-1,370
150
$1.14M 0.25%
114,055
-9,645
4 5
6
7 8