WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$14.3M
4
ALF
Centurion Acquisition Corp
ALF
+$13.6M
5
CUB
Lionheart Holdings
CUB
+$9.35M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 72.87%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.64%
+238,300
52
$2.34M 0.62%
213,790
+193,035
53
$2.33M 0.61%
+231,022
54
$2.31M 0.61%
+225,300
55
$2.23M 0.59%
+206,600
56
$2.16M 0.57%
+210,000
57
$2.13M 0.56%
+205,900
58
$2.1M 0.56%
+201,704
59
$2.04M 0.54%
+206,928
60
$1.98M 0.52%
+190,500
61
$1.96M 0.52%
+195,310
62
$1.81M 0.48%
+175,560
63
$1.78M 0.47%
172,800
+124,300
64
$1.62M 0.43%
155,374
+142,617
65
$1.55M 0.41%
+150,960
66
$1.32M 0.35%
+129,873
67
$1.28M 0.34%
+125,000
68
$1.07M 0.28%
+107,170
69
$1.03M 0.27%
+97,900
70
$1.02M 0.27%
+98,440
71
$994K 0.26%
+96,500
72
$832K 0.22%
+80,186
73
$811K 0.21%
737,511
+547,891
74
$759K 0.2%
+75,000
75
$753K 0.2%
+75,000
1 2
3
4 5