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
201
$611K 0.15%
61,338
+15,122
202
$604K 0.15%
61,550
+23,950
203
$589K 0.14%
58,750
+19,793
204
$571K 0.14%
+56,600
205
$566K 0.14%
+57,192
206
$566K 0.14%
57,043
+14,093
207
$559K 0.13%
+56,546
208
$555K 0.13%
54,600
+2,500
209
$547K 0.13%
55,503
+19,200
210
$543K 0.13%
55,089
-1,211
211
$537K 0.13%
53,760
-7,740
212
$537K 0.13%
54,050
213
$534K 0.13%
53,136
-7,400
214
$532K 0.13%
54,690
215
$529K 0.13%
53,369
+29,169
216
$528K 0.13%
54,090
+2,020
217
$525K 0.13%
52,000
-970
218
$521K 0.13%
52,476
+3,378
219
$517K 0.12%
51,760
+27,790
220
$516K 0.12%
51,430
-1,350
221
$514K 0.12%
51,140
-7,560
222
$506K 0.12%
+50,800
223
$504K 0.12%
50,725
-2,000
224
$500K 0.12%
50,560
225
$491K 0.12%
48,000
-12,275
7 8
9
10 11