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
$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
126
$188K 0.28%
18,732
-157,827
127
$182K 0.27%
17,750
-38,850
128
$182K 0.27%
18,080
+5,080
129
$180K 0.27%
18,040
-177,162
130
$175K 0.26%
17,300
-141,165
131
$172K 0.26%
17,450
-113,380
132
$170K 0.25%
16,880
-253,700
133
$169K 0.25%
16,500
-94,100
134
$167K 0.25%
+16,600
135
$167K 0.25%
16,410
-74,221
136
$166K 0.25%
1,650
-5,015
137
$165K 0.25%
16,350
-48,061
138
$163K 0.24%
16,000
-4,900
139
$161K 0.24%
15,700
-72,200
140
$160K 0.24%
15,792
-29,830
141
$155K 0.23%
15,375
-61,585
142
$152K 0.23%
+14,750
143
$151K 0.23%
15,000
-27,400
144
$151K 0.23%
15,000
-26,366
145
$151K 0.23%
14,990
-157,694
146
$149K 0.22%
14,770
-185,740
147
$148K 0.22%
14,815
-57,629
148
$148K 0.22%
14,600
-65,430
149
$146K 0.22%
14,140
-69,000
150
$142K 0.21%
13,700
-150,940
4 5
6
7 8