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
51
$2.78K ﹤0.01%
15,450
52
$2.52K ﹤0.01%
30,500
-925
53
$2.42K ﹤0.01%
+59,100
54
$2.24K ﹤0.01%
16,450
-6,100
55
$2.16K ﹤0.01%
26,640
-3,780
56
$1.91K ﹤0.01%
65,800
-2,200
57
$1.64K ﹤0.01%
14,900
-10,000
58
$1.41K ﹤0.01%
13,620
-1,116
59
$1.38K ﹤0.01%
11,400
-5,500
60
$1.06K ﹤0.01%
+19,600
61
$1.01K ﹤0.01%
20,250
-2,000
62
$899 ﹤0.01%
21,150
-1,500
63
$869 ﹤0.01%
14,367
64
$643 ﹤0.01%
29,100
-1,000
65
$634 ﹤0.01%
13,760
-1,510
66
$477 ﹤0.01%
32,700
-5,200
67
$350 ﹤0.01%
16,450
-6,100
68
$330 ﹤0.01%
20,250
-2,000
69
$224 ﹤0.01%
17,200
70
$172 ﹤0.01%
11,400
-5,500
71
– –
-71,500
72
– –
-17,590
73
– –
-13,128
74
– –
-18,866
75
– –
-10,508
1 2
3
4