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
$81.1M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.31M
3
+$3.24M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.56M
5
GRAF
Graf Global Corp
GRAF
+$1.87M

Top Sells

1
+$4.18M
2
+$3.9M
3
+$3.46M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Sector Composition

1 Financials 78.7%
2 Industrials 10.73%
3 Materials 3.77%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.31%
103,309
+1,000
27
$992K 1.22%
92,280
-1,400
28
$811K 1%
+80,900
29
$682K 0.84%
59,218
-3,500
30
$655K 0.81%
60,907
-1,401
31
$652K 0.8%
63,528
-15,413
32
$645K 0.8%
+64,460
33
$615K 0.76%
+61,540
34
$471K 0.58%
+46,940
35
$470K 0.58%
+47,150
36
$438K 0.54%
+43,800
37
$309K 0.38%
+30,600
38
$273K 0.34%
+27,300
39
$212K 0.26%
+21,110
40
$201K 0.25%
+20,025
41
$148K 0.18%
+14,820
42
$117K 0.14%
+11,680
43
$41.8K 0.05%
491,418
-6,110
44
$31.3K 0.04%
195,595
-6,000
45
$20.3K 0.03%
63,313
-2,812
46
$16.3K 0.02%
+147,950
47
$16.1K 0.02%
67,350
48
$15.5K 0.02%
+172,155
49
$14.8K 0.02%
+164,102
50
$14.7K 0.02%
91,700
-2,000
1
2
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