WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
1
$10.2M 2.46%
1,028,208
-40,393
2
$9.67M 2.33%
976,353
-22,659
3
$7.73M 1.87%
781,085
-22,004
4
$7.53M 1.82%
+760,803
5
$7.36M 1.78%
741,187
-36,652
6
$6.53M 1.57%
664,200
-50,527
7
$6.38M 1.54%
637,260
-20,342
8
$6.33M 1.53%
+642,120
9
$6.15M 1.48%
632,291
-28,174
10
$5.77M 1.39%
581,642
-143,294
11
$5.44M 1.31%
550,981
+82,146
12
$5.37M 1.3%
542,796
-17,220
13
$4.61M 1.11%
468,069
-18,579
14
$4.19M 1.01%
425,585
+22,309
15
$3.9M 0.94%
+390,770
16
$3.67M 0.89%
372,862
-15,674
17
$3.67M 0.88%
367,516
-32,270
18
$3.58M 0.86%
361,260
-37,190
19
$3.46M 0.83%
347,544
-9,680
20
$3.38M 0.82%
+343,611
21
$3.35M 0.81%
+337,251
22
$3.21M 0.78%
320,916
-38,696
23
$3.16M 0.76%
318,290
-3,600
24
$3.07M 0.74%
309,300
+3,801
25
$3.04M 0.73%
306,970
+72,160
1
2 3 4 5