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
276
$242K 0.06%
24,417
-4,100
277
$242K 0.06%
24,360
+1,120
278
$239K 0.06%
+24,410
279
$239K 0.06%
24,000
280
$222K 0.05%
21,540
+7,500
281
$218K 0.05%
+21,600
282
$209K 0.05%
20,538
-3,658
283
$203K 0.05%
20,600
+2,100
284
$201K 0.05%
84,768
-166,338
285
$196K 0.05%
19,832
286
$195K 0.05%
+19,600
287
$191K 0.05%
348,566
-16,472
288
$181K 0.04%
+18,555
289
$175K 0.04%
17,570
-2,280
290
$172K 0.04%
17,200
291
$166K 0.04%
16,490
-11,300
292
$163K 0.04%
16,500
293
$159K 0.04%
16,209
294
$153K 0.04%
+14,976
295
$147K 0.04%
14,490
-1,800
296
$120K 0.03%
12,013
-3,810
297
$107K 0.03%
10,806
298
$103K 0.02%
10,120
-550
299
$102K 0.02%
10,000
-100,431
300
$102K 0.02%
10,347
10 11
12
13 14