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
$84.6M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.71M
3
+$3.43M
4
KDK
Kodiak AI
KDK
+$3.12M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$2.46M

Top Sells

1
+$5.88M
2
+$4.78M
3
+$3.69M
4
NETDU icon
Nabors Energy Transition Corp II Unit
NETDU
+$2.83M
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

Sector Composition

1 Financials 67.88%
2 Industrials 10.95%
3 Materials 10.81%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 10.95%
876,702
+295,496
2
$9.15M 10.81%
874,157
-26,681
3
$5.58M 6.6%
536,912
+154,125
4
$5.48M 6.48%
+536,500
5
$4.71M 5.57%
+470,593
6
$4.11M 4.86%
370,186
-12,115
7
$3.81M 4.51%
365,928
+62,828
8
$3.44M 4.07%
328,424
-13,802
9
$3.43M 4.05%
+303,781
10
$3.34M 3.94%
327,721
-7,461
11
$2.95M 3.49%
280,794
+110,408
12
$2.87M 3.39%
278,467
-14,603
13
$2.46M 2.91%
+242,384
14
$2.28M 2.7%
215,845
+21,557
15
$2.2M 2.6%
209,704
+120,652
16
$2.07M 2.44%
+201,344
17
$2.01M 2.38%
+187,381
18
$1.91M 2.26%
180,570
-11,560
19
$1.76M 2.08%
163,520
-3,340
20
$1.75M 2.06%
168,657
+17,038
21
$1.4M 1.66%
+131,739
22
$1.37M 1.62%
133,378
+33,378
23
$1.23M 1.46%
112,686
-6,158
24
$1.23M 1.46%
112,000
-9,350
25
$966K 1.14%
92,925
-45,720
1
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