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
201
$849K 0.18%
84,410
-1,690
202
$845K 0.18%
84,260
+20,020
203
$838K 0.18%
+84,100
204
$837K 0.18%
83,700
-7,700
205
$833K 0.18%
+82,600
206
$827K 0.18%
81,064
-18,275
207
$824K 0.18%
82,691
-4,458
208
$818K 0.18%
82,657
-20,080
209
$816K 0.17%
82,283
-12,617
210
$808K 0.17%
+82,482
211
$795K 0.17%
79,960
-16,700
212
$787K 0.17%
+79,455
213
$786K 0.17%
76,250
-4,300
214
$775K 0.17%
75,943
-6,295
215
$758K 0.16%
76,480
-5,280
216
$752K 0.16%
76,002
-1,495
217
$752K 0.16%
+75,560
218
$752K 0.16%
75,227
-4,900
219
$747K 0.16%
+74,621
220
$742K 0.16%
+74,150
221
$739K 0.16%
74,514
+35,100
222
$737K 0.16%
73,910
-2,290
223
$736K 0.16%
70,828
-5,257
224
$722K 0.15%
72,785
-4,436
225
$714K 0.15%
71,330
-25,160
7 8
9
10 11