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
$72M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.68M
3
+$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.02M
5
RENE
Cartesian Growth Corp II
RENE
+$2.93M

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

1 Financials 69.83%
2 Industrials 6.68%
3 Utilities 1.8%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 1.07%
72,300
27
$745K 1.03%
72,200
28
$695K 0.96%
67,131
+211
29
$690K 0.96%
65,660
30
$646K 0.9%
61,600
31
$636K 0.88%
+60,370
32
$581K 0.81%
+55,300
33
$536K 0.74%
51,950
34
$535K 0.74%
+52,500
35
$522K 0.73%
49,050
-2,650
36
$522K 0.72%
50,881
37
$488K 0.68%
+48,160
38
$475K 0.66%
44,570
39
$468K 0.65%
+45,710
40
$465K 0.65%
44,783
-4,288
41
$451K 0.63%
+44,035
42
$443K 0.62%
42,637
-21,300
43
$414K 0.58%
39,200
44
$397K 0.55%
38,325
45
$325K 0.45%
31,603
-2,300
46
$322K 0.45%
+30,720
47
$306K 0.43%
2,893
-302
48
$288K 0.4%
27,520
-1,000
49
$257K 0.36%
24,800
-5,000
50
$249K 0.35%
23,800
1
2
3 4 5