WC

Wealthspring Capital Portfolio holdings

AUM $421M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.79M
3
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 78.06%
2 Energy 0.99%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.64%
264,720
+580
52
$2.63M 0.63%
261,140
-73,685
53
$2.56M 0.61%
244,700
-3,100
54
$2.56M 0.61%
247,900
-2,100
55
$2.54M 0.6%
+253,060
56
$2.47M 0.59%
+242,200
57
$2.41M 0.57%
231,542
-418,158
58
$2.4M 0.57%
+238,300
59
$2.34M 0.56%
+231,022
60
$2.23M 0.53%
216,300
-9,000
61
$2.21M 0.53%
211,195
-2,595
62
$2.17M 0.52%
+213,800
63
$2.14M 0.51%
207,230
-2,770
64
$2.1M 0.5%
201,264
-440
65
$2.1M 0.5%
+207,042
66
$2.09M 0.5%
+205,900
67
$1.93M 0.46%
190,044
-52,200
68
$1.85M 0.44%
+180,796
69
$1.79M 0.43%
+177,445
70
$1.64M 0.39%
+150,000
71
$1.55M 0.37%
150,570
-390
72
$1.42M 0.34%
134,807
-105,653
73
$1.33M 0.32%
+130,764
74
$1.24M 0.3%
+96,500
75
$1.18M 0.28%
+116,000
1 2
3
4 5