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
151
$26.9K 0.01%
199,073
-1,482
152
$26.5K 0.01%
+186,546
153
$24.2K 0.01%
+120,800
154
$23.4K 0.01%
64,936
155
$23.2K 0.01%
+115,511
156
$22.6K 0.01%
150,570
-390
157
$20.6K ﹤0.01%
76,465
158
$17K ﹤0.01%
+77,480
159
$13.7K ﹤0.01%
97,800
160
$12.2K ﹤0.01%
170,410
-5,390
161
$11.4K ﹤0.01%
190,200
162
$8.98K ﹤0.01%
251,550
163
$7.91K ﹤0.01%
63,200
164
$4K ﹤0.01%
25,000
165
$2.53K ﹤0.01%
63,200
166
– –
-36,840
167
– –
-36,840
168
– –
-657,565
169
– –
-80,186
170
– –
-40,623
171
– –
-155,374
172
– –
-149,418
173
– –
-98,440
174
– –
-175,560
175
– –
-250,727
5 6
7
8 9