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
301
$100K 0.02%
10,100
302
$97K 0.02%
122,072
303
$81K 0.02%
+76,289
304
$72K 0.02%
+15,834
305
$68K 0.02%
+40,054
306
$64K 0.02%
160,945
307
$60K 0.01%
+71,229
308
$59K 0.01%
+54,233
309
$59K 0.01%
+51,937
310
$53K 0.01%
52,845
311
$38K 0.01%
46,783
312
$38K 0.01%
+22,894
313
$37K 0.01%
30,080
-2,197
314
$24K 0.01%
34,689
315
– –
-6,456
316
– –
-4,327
317
– –
-9,694
318
– –
-13,520
319
– –
-16,640
320
– –
-17,359
321
– –
-718,594
322
– –
-169,099
323
– –
-86,138
324
– –
-163,939
325
– –
-11,760
11 12
13
14 15