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
51
$2.4K ﹤0.01%
22,250
52
$2.03K ﹤0.01%
68,000
-5,700
53
$1.96K ﹤0.01%
13,070
-5,100
54
$1.92K ﹤0.01%
+14,736
55
$1.48K ﹤0.01%
17,590
-3,685
56
$1.44K ﹤0.01%
14,367
57
$1.39K ﹤0.01%
+12,599
58
$1.32K ﹤0.01%
21,016
-6,500
59
$955 ﹤0.01%
37,900
60
$943 ﹤0.01%
31,425
-1,000
61
$920 ﹤0.01%
+22,650
62
$449 ﹤0.01%
+22,550
63
$448 ﹤0.01%
+30,100
64
$434 ﹤0.01%
18,866
-1,000
65
$305 ﹤0.01%
15,270
-705
66
$267 ﹤0.01%
16,900
-3,900
67
$263 ﹤0.01%
13,128
-750
68
$258 ﹤0.01%
17,200
-1,200
69
$220 ﹤0.01%
16,900
-3,900
70
$184 ﹤0.01%
10,508
-3,250
71
$67 ﹤0.01%
22,250
72
– –
-157,300
73
– –
-26,800
74
– –
-49,500
75
– –
-53,950
1 2
3
4