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
$76.4M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.39M
3
+$3.16M
4
NNAG
99 Acquisition Group Inc
NNAG
+$2.99M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.16M

Top Sells

1
+$3.53M
2
+$2.08M
3
+$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

Sector Composition

1 Financials 66.22%
2 Materials 12.18%
3 Industrials 7.94%
4 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.89%
62,850
-2,000
27
$633K 0.83%
60,160
+14,450
28
$528K 0.69%
+49,850
29
$519K 0.68%
48,400
-6,300
30
$399K 0.52%
38,600
-3,800
31
$291K 0.38%
26,720
-1,200
32
$228K 0.3%
22,000
33
$193K 0.25%
+18,644
34
$32K 0.04%
210,090
-6,360
35
$18.1K 0.02%
40,152
-2,743
36
$13.5K 0.02%
193,427
-15,970
37
$11.2K 0.01%
+74,850
38
$10K 0.01%
98,100
-2,000
39
$9.26K 0.01%
115,642
-6,852
40
$8.98K 0.01%
68,000
-5,700
41
$6.23K 0.01%
+69,200
42
$4.72K 0.01%
29,900
-3,080
43
$4.58K 0.01%
+45,300
44
$4.51K 0.01%
+30,100
45
$3.83K 0.01%
37,900
46
$3.74K ﹤0.01%
+24,925
47
$3.36K ﹤0.01%
+15,450
48
$3.07K ﹤0.01%
30,420
-13,740
49
$3.04K ﹤0.01%
+22,550
50
$2.49K ﹤0.01%
+24,900
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