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
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.77M
3
+$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.09M

Top Sells

1
+$8.22M
2
+$6.91M
3
+$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.92%
+62,060
27
$581K 0.87%
57,100
-146,811
28
$580K 0.87%
57,950
-459,350
29
$529K 0.79%
51,700
-202,050
30
$514K 0.77%
+51,165
31
$507K 0.76%
50,881
-38,859
32
$492K 0.74%
+49,071
33
$486K 0.73%
48,600
-232,100
34
$481K 0.72%
47,250
-216,925
35
$477K 0.71%
46,811
-54,080
36
$476K 0.71%
+46,700
37
$471K 0.71%
47,094
-118,450
38
$464K 0.69%
45,000
-59,700
39
$460K 0.69%
44,570
-199,520
40
$436K 0.65%
43,250
-215,837
41
$435K 0.65%
43,181
-101,880
42
$433K 0.65%
43,551
-225,399
43
$422K 0.63%
41,780
-117,636
44
$422K 0.63%
+42,000
45
$415K 0.62%
41,130
-70,703
46
$414K 0.62%
41,370
-74,697
47
$401K 0.6%
40,280
-102,805
48
$400K 0.6%
+3,932
49
$395K 0.59%
38,620
-206,420
50
$394K 0.59%
38,970
-304,160
1
2
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