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
151
$1.13M 0.24%
+113,830
152
$1.13M 0.24%
115,452
-25,520
153
$1.12M 0.24%
110,103
-10,210
154
$1.12M 0.24%
112,596
-3,704
155
$1.11M 0.24%
114,480
-17,560
156
$1.11M 0.24%
+110,500
157
$1.11M 0.24%
111,728
+7,725
158
$1.1M 0.24%
111,402
-36,815
159
$1.1M 0.24%
+109,660
160
$1.1M 0.24%
110,885
-24,400
161
$1.09M 0.23%
108,300
-20,430
162
$1.09M 0.23%
105,489
-9,143
163
$1.08M 0.23%
108,140
-20,000
164
$1.07M 0.23%
108,488
+1,603
165
$1.07M 0.23%
106,068
-7,686
166
$1.06M 0.23%
106,706
-3,220
167
$1.05M 0.23%
+102,530
168
$1.05M 0.23%
+103,950
169
$1.05M 0.23%
+106,388
170
$1.03M 0.22%
105,910
-7,000
171
$1.03M 0.22%
+103,105
172
$1.02M 0.22%
102,300
-6,899
173
$1.01M 0.22%
99,110
+20,640
174
$999K 0.21%
+99,651
175
$992K 0.21%
99,719
-16,805
5 6
7
8 9