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
26
$3.02M 0.73%
304,181
+176,887
27
$2.9M 0.7%
293,635
+1,266
28
$2.84M 0.69%
287,100
+94,697
29
$2.71M 0.65%
271,186
+131,838
30
$2.71M 0.65%
274,155
-13,209
31
$2.67M 0.64%
263,881
-23,593
32
$2.64M 0.64%
267,208
-8,146
33
$2.57M 0.62%
+515,446
34
$2.54M 0.61%
253,880
-2,551
35
$2.51M 0.61%
245,700
-26,100
36
$2.5M 0.6%
252,437
-4,090
37
$2.5M 0.6%
250,502
-26,690
38
$2.49M 0.6%
250,485
-14,800
39
$2.46M 0.59%
248,810
-14,190
40
$2.44M 0.59%
+240,535
41
$2.4M 0.58%
245,356
+24,458
42
$2.36M 0.57%
238,701
-16,400
43
$2.34M 0.56%
232,239
-5,337
44
$2.25M 0.54%
+228,867
45
$2.25M 0.54%
226,595
-8,300
46
$2.2M 0.53%
224,037
+9,352
47
$2.19M 0.53%
216,028
-32,150
48
$2.18M 0.53%
219,054
-12,676
49
$2.18M 0.53%
+213,810
50
$2.17M 0.52%
223,630
-17,540
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