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
176
$111K 0.17%
11,000
-197,065
177
$110K 0.17%
10,970
-900
178
$109K 0.16%
10,620
-101,280
179
$104K 0.16%
10,475
-106,160
180
$101K 0.15%
10,000
-38,800
181
$101K 0.15%
+10,000
182
$100K 0.15%
10,040
-47,998
183
$10.4K 0.02%
44,310
+16,254
184
$7.46K 0.01%
16,985
-154,580
185
$3.66K 0.01%
+21,250
186
$2.92K ﹤0.01%
17,163
-76,065
187
$2.73K ﹤0.01%
+60,462
188
$2.57K ﹤0.01%
+46,700
189
$1.47K ﹤0.01%
+12,214
190
$1.28K ﹤0.01%
21,275
-145,403
191
$1.24K ﹤0.01%
+20,910
192
$1.1K ﹤0.01%
18,874
-19,806
193
$989 ﹤0.01%
+12,363
194
$983 ﹤0.01%
+19,660
195
$858 ﹤0.01%
12,270
-171,030
196
$776 ﹤0.01%
12,926
-75,475
197
$691 ﹤0.01%
+21,250
198
$687 ﹤0.01%
+13,907
199
$634 ﹤0.01%
+14,407
200
$526 ﹤0.01%
15,040
-95,035
6 7
8
9 10