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
$369M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.74M

Top Sells

1
+$7.63M
2
+$3.64M
3
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.17%
+62,800
152
$627K 0.17%
+62,889
153
$623K 0.17%
+62,600
154
$620K 0.17%
+62,000
155
$617K 0.17%
+62,380
156
$614K 0.17%
+62,050
157
$610K 0.17%
+61,340
158
$605K 0.16%
50,632
-73,468
159
$604K 0.16%
+61,220
160
$604K 0.16%
57,620
-197,695
161
$598K 0.16%
+60,000
162
$597K 0.16%
+59,950
163
$595K 0.16%
59,250
-5,400
164
$594K 0.16%
+59,500
165
$593K 0.16%
+59,400
166
$575K 0.16%
+56,040
167
$573K 0.16%
+57,000
168
$572K 0.15%
56,099
+480
169
$563K 0.15%
57,210
-3,590
170
$561K 0.15%
+55,850
171
$553K 0.15%
+55,800
172
$551K 0.15%
+55,050
173
$551K 0.15%
+55,370
174
$550K 0.15%
+55,800
175
$545K 0.15%
54,400
5 6
7
8 9