WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$1M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

Top Sells

1
+$3.69M
2
+$2.5M
3
+$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$1.33M

Sector Composition

1 Financials 67.46%
2 Industrials 11.69%
3 Materials 0.44%
4 Healthcare 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 11.29%
631,531
+64,944
2
$4.85M 8.29%
466,983
-10,820
3
$4.45M 7.6%
432,892
+6,492
4
$4.11M 7.03%
380,996
+92,910
5
$3.72M 6.35%
345,408
-2,390
6
$3.62M 6.19%
353,911
-10,345
7
$3.53M 6.03%
341,791
-30,735
8
$3.26M 5.56%
+317,303
9
$2.08M 3.56%
197,627
+180,465
10
$1.92M 3.29%
+189,140
11
$1.87M 3.2%
172,200
+11,000
12
$1.64M 2.8%
157,300
+5,000
13
$1.48M 2.54%
143,200
+2,800
14
$1.05M 1.8%
100,450
15
$1.03M 1.77%
100,100
16
$889K 1.52%
+84,617
17
$797K 1.36%
+78,366
18
$779K 1.33%
+73,700
19
$773K 1.32%
73,400
+1,200
20
$695K 1.19%
+64,850
21
$576K 0.98%
54,700
+29,900
22
$570K 0.97%
55,185
+11,150
23
$568K 0.97%
53,950
+2,000
24
$555K 0.95%
51,950
-3,350
25
$532K 0.91%
49,050
1
2 3 4 5