WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.33M
3
+$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

1
+$7.17M
2
+$4.79M
3
+$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.12%
49,421
+6,301
227
$487K 0.12%
48,235
-20,735
228
$487K 0.12%
49,030
-5,810
229
$485K 0.12%
48,295
-2,000
230
$483K 0.12%
48,200
-7,300
231
$479K 0.12%
+48,200
232
$479K 0.12%
47,739
+7,730
233
$470K 0.11%
47,445
+7,826
234
$465K 0.11%
46,866
+20,914
235
$448K 0.11%
44,535
-9,444
236
$447K 0.11%
44,220
-4,270
237
$435K 0.1%
43,460
-8,640
238
$432K 0.1%
+43,310
239
$426K 0.1%
42,009
-210,091
240
$425K 0.1%
43,200
+19,200
241
$416K 0.1%
41,427
-2,120
242
$413K 0.1%
+40,702
243
$408K 0.1%
+41,055
244
$393K 0.09%
+39,414
245
$382K 0.09%
+38,339
246
$378K 0.09%
+37,836
247
$375K 0.09%
37,559
-7,250
248
$372K 0.09%
37,320
-700
249
$362K 0.09%
36,411
+10,622
250
$357K 0.09%
35,229
8 9
10
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