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
$66.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.83M
3
+$1.71M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

1
+$5.02M
2
+$4.24M
3
+$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

1 Financials 64.18%
2 Industrials 10.49%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8K 0.04%
191,970
-3,625
52
$22.4K 0.03%
159,655
-4,447
53
$21.9K 0.03%
198,990
-3,935
54
$20.2K 0.03%
144,500
-3,450
55
$19.4K 0.03%
88,200
-3,500
56
$18.2K 0.03%
113,651
-2,150
57
$17.2K 0.03%
171,810
-345
58
$12.5K 0.02%
92,715
+16,755
59
$12.1K 0.02%
105,000
60
$11.7K 0.02%
90,200
-3,150
61
$9.02K 0.01%
+75,200
62
$6.56K 0.01%
117,000
-6,100
63
$6.34K 0.01%
70,400
-1,000
64
$6.09K 0.01%
+15,214
65
$5.93K 0.01%
+16,467
66
$5.23K 0.01%
22,250
-25
67
$4.22K 0.01%
+23,470
68
$4.13K 0.01%
+30,600
69
$4.03K 0.01%
40,300
70
$3.5K 0.01%
+29,195
71
$3.08K ﹤0.01%
19,222
72
$2.63K ﹤0.01%
17,550
73
$2.59K ﹤0.01%
51,000
-8,000
74
$2.55K ﹤0.01%
18,900
-4,800
75
$2.44K ﹤0.01%
+34,865
1 2
3
4 5