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
276
$458K 0.1%
48,200
277
$450K 0.1%
45,388
-7,088
278
$447K 0.1%
+45,356
279
$439K 0.09%
+43,680
280
$437K 0.09%
43,460
281
$437K 0.09%
44,148
-10,941
282
$431K 0.09%
42,300
-5,700
283
$428K 0.09%
43,692
-19,240
284
$426K 0.09%
+43,436
285
$421K 0.09%
+42,120
286
$417K 0.09%
+41,100
287
$413K 0.09%
40,702
288
$412K 0.09%
41,700
-6,500
289
$410K 0.09%
40,797
-3,738
290
$403K 0.09%
+40,260
291
$401K 0.09%
40,427
-1,000
292
$399K 0.09%
40,319
-7,126
293
$390K 0.08%
37,890
-5,420
294
$390K 0.08%
38,869
-22,600
295
$389K 0.08%
+38,860
296
$376K 0.08%
37,836
297
$375K 0.08%
+36,950
298
$371K 0.08%
+36,990
299
$371K 0.08%
+36,250
300
$369K 0.08%
37,575
-19,468
10 11
12
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