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
376
$103K 0.02%
10,120
377
$101K 0.02%
10,100
378
$99K 0.02%
+10,000
379
$76K 0.02%
72,071
-4,218
380
$56K 0.01%
43,903
-2,880
381
$55K 0.01%
+59,520
382
$40K 0.01%
+58,488
383
$38K 0.01%
+61,684
384
$36K 0.01%
+43,035
385
$33K 0.01%
+59,977
386
$32K 0.01%
+26,927
387
$30K 0.01%
43,961
-7,976
388
$27K 0.01%
+23,069
389
$24K 0.01%
+16,874
390
$18K ﹤0.01%
+12,829
391
$13K ﹤0.01%
31,355
-3,334
392
$13K ﹤0.01%
+21,718
393
– –
-30,080
394
– –
-17,570
395
– –
-42,009
396
– –
-48,295
397
– –
-25,700
398
– –
-48,235
399
– –
-68,320
400
– –
-14,490
14 15
16
17 18