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
$76.4M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.39M
3
+$3.16M
4
NNAG
99 Acquisition Group Inc
NNAG
+$2.99M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.16M

Top Sells

1
+$3.53M
2
+$2.08M
3
+$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

Sector Composition

1 Financials 66.22%
2 Materials 12.18%
3 Industrials 7.94%
4 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 12.18%
900,838
+875,918
2
$6.07M 7.94%
581,206
+148,314
3
$5.98M 7.82%
563,778
-67,753
4
$4.78M 6.26%
455,434
-11,549
5
$4.19M 5.48%
382,301
+1,305
6
$3.97M 5.2%
382,787
+304,421
7
$3.69M 4.83%
341,128
-4,280
8
$3.54M 4.63%
342,226
-11,685
9
$3.39M 4.44%
+335,182
10
$3.11M 4.08%
303,100
+113,960
11
$2.99M 3.91%
+293,070
12
$2.83M 3.7%
271,203
-46,100
13
$2.16M 2.82%
+213,795
14
$2.03M 2.65%
+194,288
15
$2.01M 2.63%
192,130
+92,030
16
$1.77M 2.32%
166,860
+66,410
17
$1.77M 2.32%
+170,386
18
$1.55M 2.03%
151,619
+119,199
19
$1.43M 1.87%
+138,645
20
$1.32M 1.72%
121,350
-50,850
21
$1.28M 1.68%
118,844
+66,894
22
$1.01M 1.33%
+100,000
23
$925K 1.21%
89,052
+74,392
24
$920K 1.2%
87,579
+67,479
25
$751K 0.98%
71,500
-1,900
1
2 3 4