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
$415M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.33M
3
+$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

1
+$7.17M
2
+$4.79M
3
+$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.52%
216,583
-625
52
$2.1M 0.51%
208,862
-11,709
53
$2.08M 0.5%
211,658
-10,506
54
$2.07M 0.5%
+201,760
55
$2.07M 0.5%
203,831
-1,000
56
$1.99M 0.48%
199,580
+10,650
57
$1.99M 0.48%
+200,504
58
$1.97M 0.47%
199,258
+24,238
59
$1.97M 0.47%
198,255
+15,715
60
$1.96M 0.47%
199,843
+6,243
61
$1.96M 0.47%
200,273
-1,670
62
$1.96M 0.47%
197,941
+43,290
63
$1.94M 0.47%
188,285
-24,600
64
$1.91M 0.46%
192,319
-5,211
65
$1.87M 0.45%
184,050
-23,100
66
$1.85M 0.45%
180,854
-195,466
67
$1.83M 0.44%
185,645
+36,980
68
$1.82M 0.44%
184,670
-13,000
69
$1.81M 0.44%
183,311
+56,397
70
$1.81M 0.44%
183,621
+13,549
71
$1.81M 0.44%
181,709
+15,977
72
$1.78M 0.43%
+176,930
73
$1.76M 0.43%
175,638
-17,580
74
$1.74M 0.42%
174,150
-15,650
75
$1.74M 0.42%
+175,102
1 2
3
4 5