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
$81.1M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.31M
3
+$3.24M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.56M
5
GRAF
Graf Global Corp
GRAF
+$1.87M

Top Sells

1
+$4.18M
2
+$3.9M
3
+$3.46M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Sector Composition

1 Financials 78.7%
2 Industrials 10.73%
3 Materials 3.77%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 10.73%
803,861
-114,023
2
$5.02M 6.19%
479,050
-55,060
3
$4.56M 5.62%
456,006
-39,937
4
$4.43M 5.45%
415,153
-21,110
5
$4.33M 5.33%
405,800
-114,790
6
$4.24M 5.23%
369,763
-6,382
7
$4.06M 5%
+405,850
8
$3.31M 4.08%
+331,640
9
$3.24M 4%
+323,654
10
$3.12M 3.84%
299,899
-27,846
11
$3.06M 3.77%
284,590
-55,963
12
$2.66M 3.28%
257,478
-81,232
13
$2.56M 3.16%
+253,953
14
$1.93M 2.38%
175,264
-3,810
15
$1.9M 2.34%
174,808
-41,000
16
$1.87M 2.3%
+186,700
17
$1.85M 2.28%
+184,814
18
$1.77M 2.18%
166,517
-4,391
19
$1.72M 2.12%
164,283
-80
20
$1.44M 1.77%
140,857
-15,000
21
$1.43M 1.77%
131,739
22
$1.36M 1.68%
125,315
-245
23
$1.29M 1.59%
+126,600
24
$1.16M 1.43%
+116,520
25
$1.08M 1.33%
+108,380
1
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