WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
+$5.35M
2
+$5.14M
3
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

1
+$7.36M
2
+$6.38M
3
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

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
401
– –
-71,229
402
– –
-10,000
403
– –
-54,233
404
– –
-199,843
405
– –
-367,516
406
– –
-184,050
407
– –
-30,900
408
– –
-18,555
409
– –
-44,220
410
– –
-160,945
411
– –
-10,347
412
– –
-40,054
413
– –
-42,009
414
– –
-48,295
415
– –
-25,700
416
– –
-48,235
417
– –
-68,320
418
– –
-14,490
419
– –
-65,927
420
– –
-26,800
421
– –
-17,570
422
– –
-92,057
423
– –
-14,976
424
– –
-12,013
425
– –
-27,650
14 15 16
17
18