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
251
$542K 0.12%
52,600
-4,000
252
$534K 0.11%
+52,800
253
$531K 0.11%
+52,600
254
$531K 0.11%
54,050
255
$530K 0.11%
52,520
-13,000
256
$523K 0.11%
+52,000
257
$513K 0.11%
51,460
-2,300
258
$510K 0.11%
+50,000
259
$508K 0.11%
+51,316
260
$507K 0.11%
51,890
-2,200
261
$505K 0.11%
50,800
262
$502K 0.11%
50,000
-2,000
263
$498K 0.11%
50,560
264
$498K 0.11%
+49,470
265
$497K 0.11%
50,830
-3,860
266
$494K 0.11%
+48,900
267
$493K 0.11%
50,140
-1,000
268
$490K 0.11%
48,810
-2,620
269
$483K 0.1%
48,720
-310
270
$479K 0.1%
48,355
-2,370
271
$478K 0.1%
47,701
-1,720
272
$468K 0.1%
47,302
-21,873
273
$465K 0.1%
46,866
274
$464K 0.1%
+45,340
275
$461K 0.1%
45,935
-7,201
9 10
11
12 13