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
$64.9M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.9M
3
+$1.95M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M
5
RANG
Range Capital Acquisition Corp
RANG
+$1.56M

Top Sells

1
+$2.83M
2
+$2.24M
3
+$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.71M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M

Sector Composition

1 Financials 67.22%
2 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 1.2%
+77,376
27
$743K 1.14%
72,820
-33,070
28
$665K 1.02%
+65,746
29
$636K 0.98%
+63,230
30
$602K 0.93%
59,360
31
$586K 0.9%
56,200
-1,810
32
$515K 0.79%
50,554
-28,181
33
$495K 0.76%
48,500
-24,800
34
$468K 0.72%
+47,000
35
$462K 0.71%
45,366
-24,668
36
$438K 0.68%
43,185
-2,457
37
$428K 0.66%
+41,730
38
$408K 0.63%
37,933
-9,229
39
$342K 0.53%
33,170
-67,170
40
$314K 0.48%
+31,189
41
$299K 0.46%
29,380
-47,790
42
$251K 0.39%
+24,980
43
$211K 0.33%
20,755
+9,232
44
$207K 0.32%
19,200
-825
45
$204K 0.31%
18,958
-3,450
46
$183K 0.28%
17,900
47
$141K 0.22%
13,950
-1,500
48
$131K 0.2%
12,757
49
$104K 0.16%
10,120
-1,730
50
$91K 0.14%
+50,537
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