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
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.77M
3
+$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.09M

Top Sells

1
+$8.22M
2
+$6.91M
3
+$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.35%
+23,318
102
$232K 0.35%
22,975
-105,790
103
$231K 0.35%
23,000
-48,110
104
$230K 0.34%
22,900
-94,700
105
$230K 0.34%
22,000
-267,300
106
$229K 0.34%
23,000
-37,853
107
$228K 0.34%
23,030
-36,424
108
$227K 0.34%
+22,650
109
$227K 0.34%
+29,865
110
$222K 0.33%
22,000
-196,042
111
$222K 0.33%
21,800
-51,200
112
$215K 0.32%
+21,250
113
$215K 0.32%
+21,100
114
$212K 0.32%
20,790
-142,537
115
$209K 0.31%
20,920
-108,413
116
$206K 0.31%
20,390
-87,770
117
$206K 0.31%
20,530
-141,833
118
$205K 0.31%
20,550
-60,364
119
$205K 0.31%
20,451
-40,850
120
$204K 0.31%
20,288
-86,217
121
$204K 0.31%
20,240
-61,205
122
$202K 0.3%
20,600
-9,800
123
$197K 0.29%
19,823
-30,972
124
$193K 0.29%
19,150
-74,084
125
$193K 0.29%
18,700
-49,740
3 4
5
6 7