WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$14.3M
4
ALF
Centurion Acquisition Corp
ALF
+$13.6M
5
CUB
Lionheart Holdings
CUB
+$9.35M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 72.87%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.19%
+69,900
77
$427K 0.11%
40,623
+21,423
78
$422K 0.11%
220,700
+198,950
79
$328K 0.09%
164,155
+113,618
80
$286K 0.08%
595,406
+481,755
81
$249K 0.07%
+23,816
82
$246K 0.06%
140,315
+116,845
83
$241K 0.06%
802,018
+645,123
84
$238K 0.06%
792,739
+650,989
85
$230K 0.06%
695,820
+498,150
86
$227K 0.06%
436,614
+360,191
87
$208K 0.05%
+692,790
88
$178K 0.05%
712,511
+557,431
89
$127K 0.03%
325,565
+302,065
90
$116K 0.03%
323,246
+215,562
91
$114K 0.03%
+421,453
92
$111K 0.03%
411,615
+323,915
93
$110K 0.03%
365,345
+336,150
94
$107K 0.03%
649,644
+624,664
95
$107K 0.03%
394,590
+304,195
96
$99.6K 0.03%
368,889
+198,924
97
$92.4K 0.02%
125,918
+109,814
98
$88.8K 0.02%
296,015
+191,015
99
$85.3K 0.02%
341,035
+252,530
100
$83.3K 0.02%
216,300
+130,100
2 3
4
5 6