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
$86M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.18M
3
+$3.9M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Top Sells

1
+$5.66M
2
+$4.71M
3
+$3.43M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.2M

Sector Composition

1 Financials 62.79%
2 Industrials 11.39%
3 Materials 4.2%
4 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 11.39%
917,884
+41,182
2
$5.53M 6.43%
534,110
-2,390
3
$5.48M 6.38%
520,590
-16,322
4
$4.94M 5.75%
+495,943
5
$4.59M 5.33%
436,263
+70,335
6
$4.24M 4.93%
376,145
+5,959
7
$4.18M 4.87%
+418,806
8
$3.9M 4.54%
+390,440
9
$3.61M 4.2%
340,553
-533,604
10
$3.47M 4.03%
338,710
+96,326
11
$3.46M 4.02%
326,446
-1,978
12
$3.39M 3.95%
327,745
+24
13
$3M 3.49%
+299,444
14
$2.31M 2.69%
215,808
-37
15
$2.12M 2.46%
+211,500
16
$2.01M 2.33%
187,381
17
$1.93M 2.25%
179,074
-1,496
18
$1.9M 2.21%
+190,100
19
$1.78M 2.07%
170,908
+2,251
20
$1.7M 1.98%
164,363
+30,985
21
$1.58M 1.83%
+155,857
22
$1.42M 1.65%
131,739
23
$1.35M 1.57%
125,560
-37,960
24
$1.31M 1.52%
+130,318
25
$1.14M 1.32%
108,146
-170,321
1
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