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
126
$60.6K 0.01%
173,150
127
$60.3K 0.01%
753,038
-4,200
128
$60.3K 0.01%
376,729
-310
129
$60.2K 0.01%
334,825
130
$57.9K 0.01%
+103,300
131
$57.2K 0.01%
+238,300
132
$53.1K 0.01%
+253,060
133
$52.2K 0.01%
435,017
-750
134
$48.7K 0.01%
+304,500
135
$48.4K 0.01%
170,410
-5,390
136
$46.3K 0.01%
+102,950
137
$46.3K 0.01%
296,015
138
$43.3K 0.01%
216,300
139
$38.9K 0.01%
259,400
-3,100
140
$38.7K 0.01%
193,610
-315
141
$38.6K 0.01%
120,547
-575
142
$36.2K 0.01%
+47,624
143
$36.1K 0.01%
80,302
144
$34.5K 0.01%
78,362
-599
145
$33.6K 0.01%
90,872
-220
146
$31.8K 0.01%
181,920
147
$31K 0.01%
114,650
148
$30K 0.01%
103,615
-1,385
149
$29.5K 0.01%
184,200
150
$29.4K 0.01%
+48,950
4 5
6
7 8