WC

Wealthspring Capital Portfolio holdings

AUM $421M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.79M
3
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 78.06%
2 Energy 0.99%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.5%
+624,270
27
$6.3M 1.5%
544,262
-800
28
$5.89M 1.4%
568,604
-5,760
29
$5.68M 1.35%
+560,962
30
$5.36M 1.28%
+531,960
31
$5.2M 1.24%
515,700
+4,400
32
$5.08M 1.21%
+486,740
33
$4.94M 1.18%
484,920
-3,640
34
$4.93M 1.17%
+481,900
35
$4.82M 1.15%
458,925
-310
36
$4.81M 1.15%
+475,740
37
$4.75M 1.13%
472,950
+365,780
38
$4.39M 1.05%
+427,275
39
$4.16M 0.99%
400,529
-5,685
40
$4.16M 0.99%
400,333
-6,150
41
$4.14M 0.99%
394,100
-2,400
42
$4.11M 0.98%
+412,840
43
$3.92M 0.93%
375,200
-2,430
44
$3.73M 0.89%
366,290
-77,480
45
$3.72M 0.88%
+373,092
46
$3.51M 0.83%
+347,120
47
$3.29M 0.78%
+329,510
48
$3.12M 0.74%
+300,000
49
$3.03M 0.72%
+304,500
50
$2.73M 0.65%
268,750
-1,400
1
2
3 4 5