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
$415M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.33M
3
+$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

1
+$7.17M
2
+$4.79M
3
+$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.42%
174,276
-40,120
77
$1.73M 0.42%
174,720
-17,100
78
$1.72M 0.41%
+168,620
79
$1.72M 0.41%
173,521
-29,940
80
$1.72M 0.41%
172,560
-16,090
81
$1.71M 0.41%
173,494
-6,300
82
$1.68M 0.41%
169,640
-38,190
83
$1.68M 0.4%
+165,570
84
$1.66M 0.4%
+165,190
85
$1.6M 0.39%
+162,382
86
$1.57M 0.38%
159,116
+36,497
87
$1.55M 0.37%
155,898
-1,588
88
$1.55M 0.37%
+155,811
89
$1.54M 0.37%
153,603
+70,633
90
$1.54M 0.37%
156,496
-2,675
91
$1.48M 0.36%
147,425
-5,535
92
$1.47M 0.35%
148,217
-9,606
93
$1.47M 0.35%
148,756
+79,523
94
$1.46M 0.35%
+147,650
95
$1.45M 0.35%
146,232
-7,450
96
$1.45M 0.35%
147,845
-7,874
97
$1.43M 0.35%
143,426
+1,235
98
$1.41M 0.34%
143,330
-23,660
99
$1.41M 0.34%
141,229
+9,847
100
$1.4M 0.34%
+141,950
2 3
4
5 6