WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
+$3.23M
2
+$1.92M
3
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$997K
5
APGB
Apollo Strategic Growth Capital II
APGB
+$882K

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
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102
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103
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104
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-23,318
105
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-16,600
106
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-19,967
107
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-18,700
108
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-38,325
109
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-15,500
110
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-10,269
111
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-18,400
112
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-61,600
113
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-23,800
114
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-23,000
115
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-72,300
116
– –
-65,660
117
– –
-128,293
118
– –
-244,502
119
– –
-359,250
1 2 3 4
5