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
$369M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.74M

Top Sells

1
+$7.63M
2
+$3.64M
3
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.29%
+105,860
102
$1.05M 0.28%
104,035
-36,185
103
$1.05M 0.28%
+105,580
104
$1.04M 0.28%
101,532
-58,028
105
$1.04M 0.28%
104,548
-10,475
106
$993K 0.27%
99,000
-4,900
107
$983K 0.27%
+99,350
108
$976K 0.26%
+98,980
109
$964K 0.26%
95,960
-23,740
110
$951K 0.26%
93,485
-23,245
111
$933K 0.25%
93,190
-7,310
112
$922K 0.25%
+92,640
113
$921K 0.25%
+91,850
114
$921K 0.25%
+93,170
115
$897K 0.24%
87,997
-43,023
116
$881K 0.24%
+88,306
117
$881K 0.24%
+89,271
118
$880K 0.24%
88,138
-22,766
119
$878K 0.24%
+88,260
120
$876K 0.24%
80,487
-172,219
121
$870K 0.24%
+87,077
122
$870K 0.24%
+87,418
123
$860K 0.23%
+86,348
124
$838K 0.23%
81,344
-3,750
125
$806K 0.22%
+80,878
3 4
5
6 7