WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
1
$9.29M 1.99%
938,105
-90,103
2
$9.12M 1.95%
907,300
-69,053
3
$7.44M 1.59%
748,904
-32,181
4
$7.18M 1.54%
728,358
-32,445
5
$6.16M 1.32%
626,005
-38,195
6
$5.91M 1.27%
595,077
-47,043
7
$5.83M 1.25%
589,376
-42,915
8
$5.45M 1.17%
545,645
-35,997
9
$5.41M 1.16%
+532,549
10
$5.27M 1.13%
521,164
-21,632
11
$5.11M 1.1%
+509,260
12
$4.91M 1.05%
489,691
-61,290
13
$4.69M 1.01%
+468,120
14
$4.11M 0.88%
419,549
-48,520
15
$3.84M 0.82%
385,400
-5,370
16
$3.52M 0.75%
359,095
-66,490
17
$3.41M 0.73%
+344,566
18
$3.37M 0.72%
342,640
-30,222
19
$3.28M 0.7%
337,171
-6,440
20
$3.21M 0.69%
321,781
-15,470
21
$3.09M 0.66%
302,540
-15,750
22
$3.08M 0.66%
+305,300
23
$3.04M 0.65%
306,040
-41,504
24
$2.96M 0.64%
298,103
-6,078
25
$2.95M 0.63%
297,500
-11,800
1
2 3 4 5