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
151
$142K 0.21%
+13,700
152
$142K 0.21%
13,900
-91,614
153
$139K 0.21%
+13,650
154
$139K 0.21%
13,770
-129,900
155
$138K 0.21%
13,625
-53,260
156
$138K 0.21%
13,900
-56,764
157
$138K 0.21%
13,500
-73,500
158
$138K 0.21%
13,725
-42,600
159
$133K 0.2%
13,000
-8,380
160
$132K 0.2%
12,926
-62,430
161
$131K 0.2%
13,000
-266,328
162
$131K 0.2%
13,000
-18,980
163
$130K 0.19%
12,900
-94,279
164
$129K 0.19%
12,780
-20,090
165
$126K 0.19%
12,250
166
$125K 0.19%
12,500
-10,971
167
$125K 0.19%
10,900
-248,200
168
$122K 0.18%
11,910
-88,990
169
$121K 0.18%
11,960
-119,540
170
$121K 0.18%
11,999
-60,764
171
$121K 0.18%
11,971
-139,000
172
$119K 0.18%
11,890
-38,110
173
$119K 0.18%
11,748
-109,958
174
$117K 0.18%
12,161
-211,424
175
$114K 0.17%
11,294
-4,701
5 6
7
8 9