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
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.77M
3
+$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.09M

Top Sells

1
+$8.22M
2
+$6.91M
3
+$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.59%
39,050
-231,791
52
$390K 0.58%
38,070
-103,541
53
$383K 0.57%
37,955
-64,470
54
$381K 0.57%
38,325
-132,483
55
$377K 0.56%
37,900
-695,342
56
$376K 0.56%
36,750
-149,141
57
$375K 0.56%
+37,089
58
$374K 0.56%
36,960
-381,074
59
$371K 0.56%
+37,500
60
$370K 0.55%
36,963
-39,392
61
$365K 0.55%
36,070
-285,434
62
$363K 0.54%
36,050
-209,574
63
$359K 0.54%
70,640
-330,136
64
$357K 0.53%
34,920
-57,350
65
$357K 0.53%
+35,000
66
$349K 0.52%
34,000
-97,710
67
$346K 0.52%
33,820
-61,400
68
$342K 0.51%
34,200
-5,280
69
$336K 0.5%
33,239
-35,925
70
$335K 0.5%
33,903
-111,399
71
$329K 0.49%
32,624
-113,580
72
$327K 0.49%
+33,188
73
$323K 0.48%
32,381
-71,995
74
$319K 0.48%
31,025
-99,940
75
$312K 0.47%
31,328
-189,671
1 2
3
4 5