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
101
– –
-196,935
102
– –
-95,571
103
– –
-18,950
104
– –
-79,470
105
– –
-20,790
106
– –
-10,250
107
– –
-92,000
108
– –
-176,595
109
– –
-81,918
110
– –
-18,000
111
– –
-48,160
112
– –
-60,370
113
– –
-23,318
114
– –
-16,600
115
– –
-19,967
116
– –
-18,700
117
– –
-38,325
118
– –
-15,500
119
– –
-10,269
1 2 3 4
5