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
101
$81.8K 0.02%
+272,740
102
$79K 0.02%
+78,961
103
$67.9K 0.02%
+270,450
104
$67K 0.02%
+334,825
105
$61.4K 0.02%
+175,560
106
$60.4K 0.02%
287,172
+213,057
107
$51.5K 0.01%
757,238
+645,238
108
$51K 0.01%
203,800
+190,600
109
$47.5K 0.01%
+264,140
110
$46.1K 0.01%
435,767
+366,367
111
$40.8K 0.01%
+148,000
112
$39.8K 0.01%
173,150
+153,928
113
$38.8K 0.01%
+193,925
114
$38.6K 0.01%
936,357
+468,689
115
$36.4K 0.01%
+91,092
116
$35.4K 0.01%
377,039
+343,889
117
$35.1K 0.01%
175,800
+156,900
118
$30.1K 0.01%
+200,555
119
$28.9K 0.01%
262,500
+231,900
120
$28.2K 0.01%
+121,122
121
$25.8K 0.01%
184,200
+109,000
122
$25.7K 0.01%
+120,500
123
$25K 0.01%
+128,300
124
$24.2K 0.01%
+105,000
125
$24K 0.01%
+76,465
3 4
5
6 7