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
$64.9M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.9M
3
+$1.95M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M
5
RANG
Range Capital Acquisition Corp
RANG
+$1.56M

Top Sells

1
+$2.83M
2
+$2.24M
3
+$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.71M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M

Sector Composition

1 Financials 67.22%
2 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.08%
189,620
-2,350
52
$45.1K 0.07%
113,651
53
$28.1K 0.04%
467,668
-5,259
54
$26.4K 0.04%
141,750
-2,750
55
$26.4K 0.04%
+155,080
56
$24.6K 0.04%
+107,684
57
$23.7K 0.04%
197,670
-1,320
58
$23.5K 0.04%
156,895
-2,760
59
$22.9K 0.04%
+76,423
60
$22.1K 0.03%
169,965
-1,845
61
$19K 0.03%
86,200
-2,000
62
$17.3K 0.03%
25,822
-38,078
63
$16.3K 0.03%
+74,115
64
$15.9K 0.02%
+88,505
65
$15.8K 0.02%
87,700
-2,500
66
$15.2K 0.02%
21,750
-500
67
$14.2K 0.02%
105,000
68
$13.1K 0.02%
90,395
-2,320
69
$10.5K 0.02%
75,200
70
$10.5K 0.02%
40,300
71
$7.84K 0.01%
112,000
-5,000
72
$7.64K 0.01%
69,400
-1,000
73
$6.81K 0.01%
23,470
74
$6.7K 0.01%
+23,500
75
$5.8K 0.01%
16,104
-363
1 2
3
4 5