WC

Wealthspring Capital Portfolio holdings

AUM $421M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$3.23M
2
+$1.92M
3
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$997K
5
APGB
Apollo Strategic Growth Capital II
APGB
+$882K

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 Technology 7.6%
3 Industrials 4.1%
4 Materials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515 ﹤0.01%
18,400
77
$331 ﹤0.01%
16,531
78
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-39,200
79
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-124,404
81
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82
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-31,603
83
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-19,650
84
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-11,390
85
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-44,783
86
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-14,920
87
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-90,380
88
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-20,800
89
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-109,330
90
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-72,300
91
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-65,660
92
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-27,520
93
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-44,570
94
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-196,935
95
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-95,571
96
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-18,950
97
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-79,470
98
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-20,790
99
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-92,000
100
– –
-176,595
1 2 3
4
5