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
$369M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.74M

Top Sells

1
+$7.63M
2
+$3.64M
3
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.54%
+199,800
52
$1.91M 0.52%
+191,300
53
$1.89M 0.51%
188,310
54
$1.8M 0.49%
+181,160
55
$1.8M 0.49%
+181,220
56
$1.78M 0.48%
175,499
-46,825
57
$1.77M 0.48%
+177,805
58
$1.69M 0.46%
+169,710
59
$1.65M 0.45%
+166,000
60
$1.64M 0.44%
+166,755
61
$1.63M 0.44%
160,615
-18,085
62
$1.61M 0.44%
+160,820
63
$1.59M 0.43%
+160,150
64
$1.59M 0.43%
+159,724
65
$1.58M 0.43%
+160,009
66
$1.56M 0.42%
+157,925
67
$1.55M 0.42%
153,600
-3,800
68
$1.54M 0.42%
+155,790
69
$1.5M 0.41%
+151,393
70
$1.45M 0.39%
141,395
-18,866
71
$1.43M 0.39%
140,550
-3,500
72
$1.42M 0.38%
+142,273
73
$1.39M 0.38%
136,849
-2,452
74
$1.38M 0.37%
+138,708
75
$1.36M 0.37%
+135,650
1 2
3
4 5