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
176
$991K 0.21%
+98,800
177
$983K 0.21%
+98,220
178
$982K 0.21%
99,161
-760
179
$971K 0.21%
94,900
180
$967K 0.21%
96,430
-2,760
181
$966K 0.21%
96,592
-3,440
182
$956K 0.21%
94,460
-11,860
183
$950K 0.2%
93,915
-2,293
184
$943K 0.2%
96,110
-34,930
185
$939K 0.2%
+93,300
186
$927K 0.2%
92,857
-14,833
187
$926K 0.2%
93,130
-320
188
$919K 0.2%
92,900
-2,050
189
$914K 0.2%
91,576
-215,394
190
$911K 0.2%
92,544
-6,840
191
$904K 0.19%
92,090
192
$901K 0.19%
91,438
-650
193
$897K 0.19%
90,553
-5,409
194
$893K 0.19%
88,435
-13,057
195
$891K 0.19%
88,820
-8,162
196
$891K 0.19%
87,500
-1,250
197
$888K 0.19%
90,508
-26,210
198
$874K 0.19%
89,033
+11,100
199
$850K 0.18%
+84,770
200
$849K 0.18%
85,552
-1,400
6 7
8
9 10