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
126
– –
-12,900
127
– –
-65,501
128
– –
-36,750
129
– –
-34,920
130
– –
-28,000
131
– –
-100,100
132
– –
-134,400
133
– –
-16,100
134
– –
-25,920
135
– –
-15,040
136
– –
-24,050
137
– –
-201,273
138
– –
-23,000
139
– –
-11,500
140
– –
-23,300
141
– –
-34,000
142
– –
-13,725
143
– –
-10,700
2 3 4 5
6