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
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.77M
3
+$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.09M

Top Sells

1
+$8.22M
2
+$6.91M
3
+$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.47%
30,905
-64,600
77
$306K 0.46%
30,288
-15,020
78
$296K 0.44%
29,000
-43,607
79
$292K 0.44%
28,978
-149,287
80
$290K 0.43%
28,520
-36,326
81
$289K 0.43%
28,699
-123,515
82
$289K 0.43%
28,174
-285,181
83
$287K 0.43%
28,570
-148,146
84
$284K 0.43%
28,000
-13,100
85
$279K 0.42%
27,568
-49,724
86
$270K 0.4%
26,702
-298,506
87
$268K 0.4%
26,120
-79,000
88
$268K 0.4%
26,780
-70,520
89
$263K 0.39%
26,505
-89,348
90
$261K 0.39%
25,784
-127,161
91
$254K 0.38%
+25,150
92
$251K 0.38%
24,820
-160,243
93
$250K 0.37%
+24,988
94
$248K 0.37%
24,970
-50,020
95
$247K 0.37%
24,700
-76,500
96
$247K 0.37%
24,179
-240,668
97
$241K 0.36%
23,770
-264,171
98
$240K 0.36%
+23,500
99
$238K 0.36%
23,300
-153,640
100
$236K 0.35%
23,467
-270,725
2 3
4
5 6