WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.71M
3
+$3.43M
4
KDK
Kodiak AI
KDK
+$3.12M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$2.46M

Top Sells

1
+$5.88M
2
+$4.78M
3
+$3.69M
4
NETDU icon
Nabors Energy Transition Corp II Unit
NETDU
+$2.83M
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

Sector Composition

1 Financials 67.88%
2 Industrials 10.95%
3 Materials 10.81%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.85%
+67,520
27
$673K 0.8%
64,360
+45,716
28
$633K 0.75%
57,400
-5,450
29
$585K 0.69%
54,895
-32,684
30
$390K 0.46%
+38,444
31
$239K 0.28%
+23,760
32
$208K 0.25%
18,998
-29,402
33
$154K 0.18%
14,396
-549,382
34
$36.8K 0.04%
198,735
-11,355
35
$31K 0.04%
+67,334
36
$15.3K 0.02%
+122,201
37
$13.6K 0.02%
71,750
-3,100
38
$11.6K 0.01%
65,800
-2,200
39
$11K 0.01%
110,156
-5,486
40
$9.94K 0.01%
42,300
-3,000
41
$9.17K 0.01%
67,900
-1,300
42
$7.91K 0.01%
28,900
-1,000
43
$6.93K 0.01%
93,700
-4,400
44
$5.24K 0.01%
29,100
-1,000
45
$4.93K 0.01%
19,718
-1,298
46
$4.41K 0.01%
12,599
47
$3.72K ﹤0.01%
+18,600
48
$3.66K ﹤0.01%
32,700
-5,200
49
$3.24K ﹤0.01%
13,070
50
$3.21K ﹤0.01%
22,925
-2,000
1
2
3 4