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
226
$685K 0.15%
69,873
+789
227
$682K 0.15%
68,500
-4,800
228
$680K 0.15%
67,445
-6,450
229
$679K 0.15%
+68,613
230
$679K 0.15%
67,786
-3,450
231
$676K 0.14%
+67,787
232
$672K 0.14%
+67,215
233
$653K 0.14%
67,100
234
$645K 0.14%
+64,250
235
$645K 0.14%
62,219
-3,030
236
$642K 0.14%
63,710
237
$633K 0.14%
63,450
-6,400
238
$622K 0.13%
60,300
239
$618K 0.13%
61,768
240
$609K 0.13%
+60,600
241
$598K 0.13%
60,026
-3,060
242
$586K 0.13%
59,350
-2,200
243
$574K 0.12%
57,817
+625
244
$566K 0.12%
+56,600
245
$563K 0.12%
57,269
-14,697
246
$562K 0.12%
57,394
-5,836
247
$555K 0.12%
56,163
-5,175
248
$550K 0.12%
55,814
-7,058
249
$544K 0.12%
54,768
-7,500
250
$543K 0.12%
54,207
-4,543
8 9
10
11 12