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
$66.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.83M
3
+$1.71M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

1
+$5.02M
2
+$4.24M
3
+$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

1 Financials 64.18%
2 Industrials 10.49%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 1.23%
78,309
-25,000
27
$790K 1.19%
78,735
+31,585
28
$775K 1.17%
+77,170
29
$737K 1.11%
+73,300
30
$702K 1.06%
+70,034
31
$595K 0.9%
+59,360
32
$586K 0.88%
+58,010
33
$567K 0.86%
49,218
-10,000
34
$523K 0.79%
+52,750
35
$490K 0.74%
+49,062
36
$476K 0.72%
47,162
-17,298
37
$453K 0.68%
+45,642
38
$251K 0.38%
+24,980
39
$232K 0.35%
22,408
+1,298
40
$206K 0.31%
20,025
41
$180K 0.27%
+17,900
42
$170K 0.26%
+16,900
43
$158K 0.24%
+15,750
44
$154K 0.23%
+15,450
45
$129K 0.2%
12,757
-2,063
46
$119K 0.18%
+11,850
47
$116K 0.18%
+11,523
48
$59.6K 0.09%
37,220
-26,093
49
$32.8K 0.05%
472,927
-18,491
50
$31.3K 0.05%
63,900
-3,450
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