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
$58.5M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$1M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

Top Sells

1
+$3.69M
2
+$2.5M
3
+$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$1.33M

Sector Composition

1 Financials 67.46%
2 Industrials 11.69%
3 Materials 0.44%
4 Healthcare 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.9%
50,881
27
$515K 0.88%
49,500
-3,000
28
$477K 0.82%
45,710
29
$455K 0.78%
43,320
-76,804
30
$443K 0.76%
+42,400
31
$332K 0.57%
+32,000
32
$328K 0.56%
+32,420
33
$312K 0.53%
2,893
34
$299K 0.51%
27,920
-2,800
35
$287K 0.49%
+26,800
36
$255K 0.44%
+24,920
37
$252K 0.43%
+23,976
38
$245K 0.42%
23,300
-19,337
39
$239K 0.41%
22,550
40
$226K 0.39%
+22,000
41
$209K 0.36%
+20,100
42
$187K 0.32%
+18,170
43
$175K 0.3%
16,653
44
$165K 0.28%
15,450
45
$151K 0.26%
+14,660
46
$149K 0.25%
13,700
47
$147K 0.25%
13,650
48
$50.9K 0.09%
216,450
+2,500
49
$19.6K 0.03%
122,494
+1,076
50
$18K 0.03%
100,100
1
2
3 4 5