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
$86M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.18M
3
+$3.9M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Top Sells

1
+$5.66M
2
+$4.71M
3
+$3.43M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.2M

Sector Composition

1 Financials 62.79%
2 Industrials 11.39%
3 Materials 4.2%
4 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.21%
+102,309
27
$988K 1.15%
93,680
+755
28
$811K 0.94%
78,941
-122,403
29
$715K 0.83%
+62,718
30
$659K 0.77%
62,308
-2,052
31
$642K 0.75%
+64,101
32
$586K 0.68%
+56,050
33
$205K 0.24%
+20,300
34
$37.6K 0.04%
+497,528
35
$26.2K 0.03%
201,595
+2,860
36
$19.8K 0.02%
66,125
-1,209
37
$15.7K 0.02%
110,156
38
$12K 0.01%
120,201
-2,000
39
$11.1K 0.01%
93,700
40
$10K 0.01%
71,400
-350
41
$7.59K 0.01%
28,100
-1,000
42
$6.38K 0.01%
67,350
-550
43
$6.35K 0.01%
42,300
44
$4.79K 0.01%
15,450
45
$4.59K 0.01%
31,200
-1,500
46
$3.66K ﹤0.01%
13,070
47
$3.44K ﹤0.01%
22,925
48
$3.25K ﹤0.01%
18,600
49
$2.83K ﹤0.01%
25,700
-940
50
$2.75K ﹤0.01%
61,000
+1,900
1
2
3 4