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
101
$135K 0.03%
409,515
-2,100
102
$126K 0.03%
647,834
-1,810
103
$124K 0.03%
+103,521
104
$118K 0.03%
173,150
-2,410
105
$113K 0.03%
+375,135
106
$105K 0.02%
418,663
-2,790
107
$104K 0.02%
+254,750
108
$101K 0.02%
+150,000
109
$97.1K 0.02%
+441,293
110
$94.6K 0.02%
337,900
-3,135
111
$91.7K 0.02%
+366,775
112
$90.3K 0.02%
392,540
-2,050
113
$85.6K 0.02%
+24,125
114
$81.1K 0.02%
202,850
-950
115
$77.9K 0.02%
48,675
-545
116
$77K 0.02%
128,300
117
$76.1K 0.02%
58,550
118
$74.4K 0.02%
929,857
-6,500
119
$71.6K 0.02%
270,050
-400
120
$65.7K 0.02%
284,292
-2,880
121
$63.5K 0.02%
334,040
+69,900
122
$62.2K 0.01%
148,000
123
$62.1K 0.01%
365,345
124
$62K 0.01%
124,023
-1,895
125
$60.9K 0.01%
117,100
3 4
5
6 7