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
51
$14K 0.02%
+93,350
52
$13.1K 0.02%
+202,925
53
$10.8K 0.01%
107,577
-2,579
54
$10.4K 0.01%
115,801
-4,400
55
$9.45K 0.01%
+105,000
56
$7.79K 0.01%
+123,100
57
$6.22K 0.01%
+75,960
58
$6.07K 0.01%
71,400
59
$4.84K 0.01%
40,300
-2,000
60
$4.22K 0.01%
15,450
61
$3.89K ﹤0.01%
23,700
-7,500
62
$2.88K ﹤0.01%
19,222
63
$2.82K ﹤0.01%
15,000
-2,100
64
$2.71K ﹤0.01%
59,000
-2,000
65
$2.69K ﹤0.01%
16,800
-1,800
66
$2.45K ﹤0.01%
22,275
-650
67
$2.28K ﹤0.01%
17,550
-2,700
68
$2.22K ﹤0.01%
+31,750
69
$1.74K ﹤0.01%
21,310
-4,390
70
$1.34K ﹤0.01%
12,900
71
$943 ﹤0.01%
19,600
72
$903 ﹤0.01%
11,933
73
$705 ﹤0.01%
12,787
-833
74
$605 ﹤0.01%
20,150
-1,000
75
$447 ﹤0.01%
13,760
1 2
3
4