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 71.26%
2 Energy 1.13%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9K 0.01%
+114,650
127
$21.1K 0.01%
+150,960
128
$20.8K 0.01%
+64,936
129
$16.6K ﹤0.01%
+97,800
130
$16.4K ﹤0.01%
+117,100
131
$13.6K ﹤0.01%
181,920
+165,650
132
$13.1K ﹤0.01%
149,418
+117,668
133
$12.7K ﹤0.01%
+31,643
134
$12.1K ﹤0.01%
+80,302
135
$11.9K ﹤0.01%
+49,220
136
$10.3K ﹤0.01%
190,200
+170,600
137
$8.2K ﹤0.01%
+58,550
138
$7.55K ﹤0.01%
251,550
+204,250
139
$7.25K ﹤0.01%
+25,000
140
$6.96K ﹤0.01%
+63,200
141
$5.29K ﹤0.01%
175,800
+156,900
142
$3.61K ﹤0.01%
+36,840
143
$1.92K ﹤0.01%
+63,200
144
$641 ﹤0.01%
+36,840
145
– –
-156,492
146
– –
-31,189
147
– –
-97,573
148
– –
-25,822
149
– –
-291,560
150
– –
-604,194
3 4 5
6
7