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

Top Buys

1
+$4.32M
2
+$3.67M
3
+$3.64M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.01M
5
RENE
Cartesian Growth Corp II
RENE
+$2.91M

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 69.57%
2 Technology 6.27%
3 Utilities 1.8%
4 Industrials 0.67%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-34,920
130
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-28,000
131
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-100,100
132
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-134,400
133
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-16,100
134
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-25,920
135
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-15,040
136
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-24,050
137
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-201,273
138
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-23,000
139
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-11,500
140
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-23,300
141
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-34,000
142
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-13,725
143
– –
-10,700
2 3 4 5
6