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
$66.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.83M
3
+$1.71M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

1
+$5.02M
2
+$4.24M
3
+$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

1 Financials 64.18%
2 Industrials 10.49%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28K ﹤0.01%
11,400
-3,600
77
$1.95K ﹤0.01%
13,900
-2,900
78
$1.46K ﹤0.01%
16,270
-5,040
79
$1.36K ﹤0.01%
11,900
-1,000
80
$1.27K ﹤0.01%
31,750
81
$968 ﹤0.01%
19,600
82
$947 ﹤0.01%
12,621
-166
83
$671 ﹤0.01%
20,150
84
$528 ﹤0.01%
17,550
85
$476 ﹤0.01%
11,900
-1,000
86
$378 ﹤0.01%
18,900
-4,800
87
– –
-175,264
88
– –
-43,800
89
– –
-30,600
90
– –
-46,940
91
– –
-108,380
92
– –
-61,540
93
– –
-11,680
94
– –
-479,050
95
– –
-174,808
96
– –
-92,280
97
– –
-63,528
98
– –
-125,315
99
– –
-166,517
100
– –
-60,907
1 2 3
4
5