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
$369M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.74M

Top Sells

1
+$7.63M
2
+$3.64M
3
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.87%
+323,600
27
$3.21M 0.87%
325,090
28
$2.96M 0.8%
+300,149
29
$2.95M 0.8%
+295,054
30
$2.92M 0.79%
+292,167
31
$2.89M 0.78%
+293,440
32
$2.89M 0.78%
+290,409
33
$2.86M 0.78%
281,800
-4,600
34
$2.77M 0.75%
+280,850
35
$2.75M 0.74%
273,782
-5,518
36
$2.68M 0.73%
261,651
-11,999
37
$2.67M 0.72%
+268,400
38
$2.55M 0.69%
248,818
-41,102
39
$2.5M 0.68%
248,136
-68,101
40
$2.44M 0.66%
240,894
-27,771
41
$2.44M 0.66%
+247,000
42
$2.35M 0.64%
237,895
-17,050
43
$2.3M 0.62%
+230,000
44
$2.3M 0.62%
+230,538
45
$2.29M 0.62%
224,262
-106,134
46
$2.26M 0.61%
225,000
-9,000
47
$2.25M 0.61%
+225,670
48
$2.22M 0.6%
+222,858
49
$2.05M 0.56%
+207,700
50
$2M 0.54%
+201,080
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