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
$72M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.68M
3
+$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.02M
5
RENE
Cartesian Growth Corp II
RENE
+$2.93M

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

1 Financials 69.83%
2 Industrials 6.68%
3 Utilities 1.8%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.34%
23,318
52
$238K 0.33%
23,000
53
$237K 0.33%
22,550
54
$221K 0.31%
20,790
55
$212K 0.29%
20,800
56
$207K 0.29%
19,967
-2,700
57
$206K 0.29%
19,650
58
$199K 0.28%
18,700
59
$195K 0.27%
+18,400
60
$194K 0.27%
18,950
61
$188K 0.26%
18,000
-80
62
$186K 0.26%
17,710
+5,210
63
$178K 0.25%
+17,162
64
$173K 0.24%
16,653
65
$172K 0.24%
16,600
66
$164K 0.23%
15,500
-1,000
67
$162K 0.23%
15,450
68
$155K 0.22%
+14,920
69
$147K 0.2%
13,700
70
$145K 0.2%
13,650
71
$121K 0.17%
11,390
-2,510
72
$56.5K 0.08%
+213,950
73
$14.6K 0.02%
+121,418
74
$14.2K 0.02%
+100,100
75
$7.14K 0.01%
+34,000
1 2
3
4 5