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
151
– –
-40,300
152
– –
-20,150
153
– –
-12,205
154
– –
-161,113
155
– –
-18,958
156
– –
-37,933
157
– –
-50,554
158
– –
-14,741
159
– –
-43,185
160
– –
-72,820
161
– –
-33,170
162
– –
-29,380
163
– –
-10,120
164
– –
-59,360
165
– –
-287,600
166
– –
-148,000
167
– –
-77,376
3 4 5 6
7