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
51
$2.5K ﹤0.01%
+19,222
52
$2.28K ﹤0.01%
11,400
53
$2.02K ﹤0.01%
20,250
54
$1.88K ﹤0.01%
17,100
+2,200
55
$1.47K ﹤0.01%
19,600
56
$1.38K ﹤0.01%
13,620
57
$1.3K ﹤0.01%
12,900
-3,550
58
$956 ﹤0.01%
11,933
-666
59
$927 ﹤0.01%
28,100
-1,000
60
$508 ﹤0.01%
21,150
61
$482 ﹤0.01%
13,760
62
$468 ﹤0.01%
31,200
-1,500
63
$372 ﹤0.01%
14,367
64
$356 ﹤0.01%
20,250
65
$296 ﹤0.01%
11,400
66
$267 ﹤0.01%
17,200
67
$258 ﹤0.01%
12,900
-3,550
68
– –
-28,900
69
– –
-19,718
70
– –
-30,500
71
– –
-470,593
72
– –
-14,396
73
– –
-65,800
74
– –
-280,794
75
– –
-57,400
1 2
3
4