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
401
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-65,927
402
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-26,800
403
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-92,057
404
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-71,229
405
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-10,000
406
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-54,233
407
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-199,843
408
– –
-367,516
409
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-184,050
410
– –
-30,900
411
– –
-18,555
412
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-24,410
413
– –
-44,220
414
– –
-160,945
415
– –
-10,347
416
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-40,054
417
– –
-14,976
418
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-12,013
419
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-27,650
420
– –
-19,600
421
– –
-77,498
422
– –
-122,072
423
– –
-741,187
424
– –
-637,260
425
– –
-22,894
14 15 16
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