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
151
$962K 0.23%
+96,660
152
$961K 0.23%
96,982
-6,408
153
$960K 0.23%
94,900
-6,550
154
$948K 0.23%
95,962
-8,420
155
$940K 0.23%
94,900
+40,253
156
$939K 0.23%
94,950
157
$923K 0.22%
93,450
-408
158
$922K 0.22%
92,088
+998
159
$921K 0.22%
92,090
-1,210
160
$910K 0.22%
91,400
-10,400
161
$889K 0.21%
88,750
-15,250
162
$868K 0.21%
87,149
-4,890
163
$866K 0.21%
+86,100
164
$861K 0.21%
86,952
+25,892
165
$840K 0.2%
82,238
-15,754
166
$813K 0.2%
+80,550
167
$812K 0.2%
81,760
-7,000
168
$794K 0.19%
80,127
-2,490
169
$791K 0.19%
77,498
-12,792
170
$784K 0.19%
76,085
-720
171
$781K 0.19%
+78,470
172
$773K 0.19%
77,221
-2,764
173
$769K 0.19%
76,200
+64,300
174
$765K 0.18%
77,497
-16,448
175
$765K 0.18%
+77,933
5 6
7
8 9