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
$72M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.68M
3
+$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.02M
5
RENE
Cartesian Growth Corp II
RENE
+$2.93M

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

1 Financials 69.83%
2 Industrials 6.68%
3 Utilities 1.8%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.09K 0.01%
43,494
77
$2.37K ﹤0.01%
+13,952
78
$2.26K ﹤0.01%
18,044
-2,666
79
$2.1K ﹤0.01%
60,062
80
$1.97K ﹤0.01%
19,650
81
$1.7K ﹤0.01%
21,275
82
$1.23K ﹤0.01%
15,975
-1,195
83
$1.14K ﹤0.01%
14,367
-2,046
84
$1.04K ﹤0.01%
18,874
85
$990 ﹤0.01%
11,381
86
$824 ﹤0.01%
+10,269
87
$738 ﹤0.01%
+18,400
88
$590 ﹤0.01%
19,650
89
$556 ﹤0.01%
13,405
-1,002
90
$312 ﹤0.01%
16,531
91
$218 ﹤0.01%
10,250
92
– –
-29,288
93
– –
-12,250
94
– –
-10,000
95
– –
-93,964
96
– –
-67,050
97
– –
-29,000
98
– –
-11,288
99
– –
-57,230
100
– –
-137,890
2 3
4
5 6