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
$64.9M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.9M
3
+$1.95M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M
5
RANG
Range Capital Acquisition Corp
RANG
+$1.56M

Top Sells

1
+$2.83M
2
+$2.24M
3
+$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.71M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M

Sector Composition

1 Financials 67.22%
2 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74K 0.01%
30,600
77
$4.38K 0.01%
29,195
78
$3.79K 0.01%
19,222
79
$3.24K 0.01%
14,741
-473
80
$3K ﹤0.01%
+24,980
81
$2.84K ﹤0.01%
18,900
82
$2.77K ﹤0.01%
13,200
-700
83
$2.2K ﹤0.01%
33,150
-1,715
84
$1.73K ﹤0.01%
47,300
-3,700
85
$1.59K ﹤0.01%
31,750
86
$1.42K ﹤0.01%
16,270
87
$806 ﹤0.01%
20,150
88
$659 ﹤0.01%
12,205
-416
89
$637 ﹤0.01%
19,600
90
$255 ﹤0.01%
18,900
91
– –
-131,739
92
– –
-11,900
93
– –
-11,400
94
– –
-37,220
95
– –
-268,188
96
– –
-78,309
97
– –
-16,900
98
– –
-155,100
99
– –
-163,926
100
– –
-170,590
1 2 3
4
5