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
$72M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.68M
3
+$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.02M
5
RENE
Cartesian Growth Corp II
RENE
+$2.93M

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

1 Financials 69.83%
2 Industrials 6.68%
3 Utilities 1.8%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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106
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107
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-61,500
108
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-11,910
109
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-37,450
110
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-10,000
111
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-189,340
112
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-19,700
113
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-15,543
114
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-110,299
115
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-37,900
116
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-24,820
117
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-61,560
118
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119
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-64,375
120
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-30,920
121
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-33,700
122
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-20,267
123
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-38,620
124
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-31,025
125
– –
-16,000
2 3 4
5
6