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
126
$1.18M 0.28%
118,307
-5,510
127
$1.17M 0.28%
116,524
-17,175
128
$1.16M 0.28%
116,300
-7,000
129
$1.16M 0.28%
114,632
-11,681
130
$1.16M 0.28%
116,718
+39,460
131
$1.15M 0.28%
113,754
-3,933
132
$1.12M 0.27%
112,910
+4,000
133
$1.09M 0.26%
109,199
-9,201
134
$1.09M 0.26%
109,926
-11,547
135
$1.08M 0.26%
101,492
-59,030
136
$1.07M 0.26%
106,320
-28,800
137
$1.07M 0.26%
107,912
-15,130
138
$1.06M 0.26%
107,690
-28,210
139
$1.05M 0.25%
+106,885
140
$1.03M 0.25%
+104,003
141
$1.01M 0.24%
102,737
+26,827
142
$993K 0.24%
99,921
-3,970
143
$991K 0.24%
98,216
-2,596
144
$991K 0.24%
99,190
+30,000
145
$984K 0.24%
99,384
-3,082
146
$984K 0.24%
+100,032
147
$980K 0.24%
92,057
-183,414
148
$979K 0.24%
96,208
-5,305
149
$975K 0.24%
+99,339
150
$965K 0.23%
96,490
+1,830
4 5
6
7 8