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
76
$310 ﹤0.01%
12,900
77
$289 ﹤0.01%
23,700
-7,500
78
$195 ﹤0.01%
17,550
-2,700
79
– –
-299,444
80
– –
-130,318
81
– –
-64,101
82
– –
-418,806
83
– –
-390,440
84
– –
-211,500
85
– –
-190,100
86
– –
-13,070
87
– –
-56,050
88
– –
-326,446
89
– –
-28,100
90
– –
-108,146
91
– –
-28,100
92
– –
-11,400
93
– –
-11,400
94
– –
-14,367
95
– –
-20,300
96
– –
-17,200
97
– –
-187,381
1 2 3
4