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
101
– –
-224,311
102
– –
-52,750
103
– –
-183,120
104
– –
-24,980
105
– –
-15,750
106
– –
-162,880
107
– –
-11,900
108
– –
-17,550
109
– –
-17,550
110
– –
-49,218
1 2 3 4
5