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
176
$743K 0.18%
73,895
-6,605
177
$727K 0.18%
73,300
+39,700
178
$723K 0.17%
73,446
-1,650
179
$716K 0.17%
72,526
-9,200
180
$715K 0.17%
71,236
-355
181
$706K 0.17%
71,966
+20,790
182
$701K 0.17%
69,850
-13,200
183
$696K 0.17%
66,166
-15,188
184
$689K 0.17%
69,175
+22,503
185
$683K 0.16%
69,084
+20,570
186
$674K 0.16%
68,320
-9,810
187
$674K 0.16%
65,249
-6,365
188
$664K 0.16%
65,520
-7,200
189
$662K 0.16%
65,927
-11,168
190
$658K 0.16%
67,100
191
$641K 0.15%
64,240
+30,220
192
$637K 0.15%
63,710
-1,810
193
$636K 0.15%
63,230
-179,855
194
$628K 0.15%
62,932
+17,409
195
$626K 0.15%
62,872
+20,282
196
$626K 0.15%
63,086
-12,580
197
$620K 0.15%
62,268
-8,359
198
$618K 0.15%
60,300
-7,800
199
$614K 0.15%
61,768
-2,930
200
$612K 0.15%
61,469
+8,074
6 7
8
9 10