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
$58.5M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$1M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

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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-44,783
79
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-14,920
80
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-23,000
81
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-72,300
82
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-65,660
83
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-27,520
84
– –
-128,293
85
– –
-244,502
86
– –
-359,250
87
– –
-18,400
88
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-61,600
89
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-23,800
90
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-39,200
91
– –
-17,710
92
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-124,404
93
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-67,131
94
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-31,603
95
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-19,650
96
– –
-11,390
97
– –
-90,380
98
– –
-20,800
99
– –
-109,330
100
– –
-44,570
1 2 3
4
5