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
51
$12.1K 0.02%
+73,700
52
$9.65K 0.02%
+44,160
53
$9.42K 0.02%
209,397
+195,445
54
$7.92K 0.01%
32,980
-1,020
55
$7.81K 0.01%
+18,170
56
$7.29K 0.01%
42,895
-599
57
$5.11K 0.01%
+73,700
58
$4.67K 0.01%
+20,800
59
$4.17K 0.01%
+37,900
60
$3.3K 0.01%
+27,516
61
$2.67K ﹤0.01%
22,250
+2,600
62
$2.18K ﹤0.01%
61,992
+1,930
63
$1.93K ﹤0.01%
+37,900
64
$1.88K ﹤0.01%
+32,425
65
$1.66K ﹤0.01%
14,367
66
$1.62K ﹤0.01%
13,878
-4,166
67
$1.28K ﹤0.01%
15,975
68
$1.28K ﹤0.01%
21,275
69
$1.26K ﹤0.01%
+10,532
70
$1.19K ﹤0.01%
19,866
+992
71
$716 ﹤0.01%
13,981
+576
72
$657 ﹤0.01%
10,948
-433
73
$624 ﹤0.01%
+20,800
74
$601 ﹤0.01%
22,250
+2,600
75
$550 ﹤0.01%
+13,758
1 2
3
4 5