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
251
$351K 0.08%
+214,714
252
$342K 0.08%
33,944
-19,191
253
$339K 0.08%
34,130
-5,050
254
$333K 0.08%
32,920
+20,000
255
$332K 0.08%
33,620
-8,606
256
$329K 0.08%
32,119
257
$318K 0.08%
31,997
+729
258
$313K 0.08%
31,358
259
$310K 0.07%
31,050
-6,250
260
$309K 0.07%
31,601
+573
261
$308K 0.07%
29,059
-548
262
$305K 0.07%
+30,900
263
$305K 0.07%
30,385
-5,208
264
$293K 0.07%
+29,505
265
$285K 0.07%
27,650
266
$280K 0.07%
+28,000
267
$279K 0.07%
27,800
268
$277K 0.07%
28,410
+800
269
$270K 0.07%
27,225
+2,360
270
$270K 0.07%
27,000
-2,000
271
$266K 0.06%
+26,782
272
$264K 0.06%
26,800
273
$257K 0.06%
+25,700
274
$250K 0.06%
24,774
-5,426
275
$249K 0.06%
24,830
-6,890
9 10
11
12 13