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
$415M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.33M
3
+$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

1
+$7.17M
2
+$4.79M
3
+$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.34%
140,839
-13,592
102
$1.4M 0.34%
+141,610
103
$1.4M 0.34%
140,972
+7,644
104
$1.39M 0.34%
134,922
-136,888
105
$1.38M 0.33%
138,990
+3,450
106
$1.38M 0.33%
141,408
+23,960
107
$1.36M 0.33%
136,350
-11,250
108
$1.35M 0.33%
133,499
-810
109
$1.35M 0.32%
136,235
-14,700
110
$1.34M 0.32%
+136,380
111
$1.34M 0.32%
135,285
+3,608
112
$1.33M 0.32%
+134,470
113
$1.31M 0.32%
133,531
-8,810
114
$1.3M 0.31%
+128,730
115
$1.3M 0.31%
+131,383
116
$1.3M 0.31%
131,040
+26,830
117
$1.29M 0.31%
132,040
+46,450
118
$1.29M 0.31%
128,513
-1,482
119
$1.28M 0.31%
127,900
+110,010
120
$1.28M 0.31%
128,140
+49,140
121
$1.27M 0.31%
128,556
-8,040
122
$1.25M 0.3%
123,700
-25,750
123
$1.25M 0.3%
125,700
+8,646
124
$1.24M 0.3%
121,176
-1,906
125
$1.2M 0.29%
120,313
3 4
5
6 7