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
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.79M
3
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 78.06%
2 Energy 0.99%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.25%
104,183
-25,690
77
$1.06M 0.25%
+100,000
78
$1.05M 0.25%
+100,000
79
$1.03M 0.25%
+100,000
80
$996K 0.24%
+97,900
81
$903K 0.21%
322,336
-910
82
$826K 0.2%
78,952
-224,028
83
$775K 0.18%
+77,480
84
$728K 0.17%
683,758
-53,753
85
$623K 0.15%
59,550
-113,250
86
$491K 0.12%
232,689
-92,876
87
$276K 0.07%
+290,865
88
$276K 0.07%
+424,250
89
$272K 0.06%
799,318
-2,700
90
$236K 0.06%
+536,390
91
$228K 0.05%
712,022
-489
92
$222K 0.05%
435,830
-784
93
$205K 0.05%
787,989
-4,750
94
$187K 0.04%
690,990
-1,800
95
$177K 0.04%
693,110
-2,710
96
$171K 0.04%
140,315
97
$167K 0.04%
595,406
98
$166K 0.04%
272,740
99
$138K 0.03%
+250,000
100
$136K 0.03%
368,491
-398
2 3
4
5 6