WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$14.3M
4
ALF
Centurion Acquisition Corp
ALF
+$13.6M
5
CUB
Lionheart Holdings
CUB
+$9.35M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 72.87%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.56%
574,364
+511,134
27
$5.64M 1.49%
+536,598
28
$5.58M 1.47%
545,062
+416,894
29
$5.29M 1.4%
+500,000
30
$5.12M 1.35%
+511,300
31
$4.96M 1.31%
+488,560
32
$4.83M 1.28%
459,235
+296,185
33
$4.55M 1.2%
+443,770
34
$4.37M 1.16%
+396,500
35
$4.27M 1.13%
406,214
+324,252
36
$4.19M 1.11%
+406,483
37
$3.92M 1.04%
377,630
+363,680
38
$3.61M 0.95%
302,980
+261,250
39
$3.36M 0.89%
+334,825
40
$3.21M 0.85%
+300,000
41
$3.09M 0.82%
+306,000
42
$2.75M 0.73%
250,727
+173,721
43
$2.74M 0.72%
+270,150
44
$2.71M 0.72%
+240,460
45
$2.65M 0.7%
+264,140
46
$2.64M 0.7%
+250,000
47
$2.59M 0.69%
+254,370
48
$2.57M 0.68%
247,800
+229,900
49
$2.46M 0.65%
+242,244
50
$2.42M 0.64%
+211,425
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