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
$369M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.74M

Top Sells

1
+$7.63M
2
+$3.64M
3
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.37%
132,183
-98,117
77
$1.35M 0.37%
133,967
-23,224
78
$1.34M 0.36%
126,976
-70,897
79
$1.32M 0.36%
+132,260
80
$1.32M 0.36%
+131,700
81
$1.31M 0.36%
+133,400
82
$1.3M 0.35%
16,269
-963
83
$1.3M 0.35%
125,302
-54,422
84
$1.29M 0.35%
+131,639
85
$1.28M 0.35%
125,148
-64,821
86
$1.24M 0.34%
+123,198
87
$1.23M 0.33%
+122,375
88
$1.22M 0.33%
119,372
-88,582
89
$1.21M 0.33%
+121,985
90
$1.19M 0.32%
+120,169
91
$1.19M 0.32%
+119,900
92
$1.18M 0.32%
117,054
-12,826
93
$1.17M 0.32%
+14,646
94
$1.17M 0.32%
112,299
-77,201
95
$1.16M 0.31%
+116,150
96
$1.13M 0.31%
104,846
-32,004
97
$1.12M 0.3%
112,150
-6,800
98
$1.12M 0.3%
110,450
-6,550
99
$1.09M 0.3%
+109,088
100
$1.06M 0.29%
+106,588
2 3
4
5 6