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
$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
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 Technology 10.95%
3 Materials 10.81%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-26,720
77
– –
-213,795
78
– –
-49,850
79
– –
-455,434
80
– –
-60,160
81
– –
-40,152
82
– –
-10,508
83
– –
-18,866
84
– –
-13,128
85
– –
-17,590
86
– –
-71,500
1 2 3
4