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
$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
1
$2.02M 3.02%
+204,090
2
$1.92M 2.87%
193,421
+107,671
3
$1.77M 2.65%
+177,461
4
$1.6M 2.4%
161,630
+110,130
5
$1.55M 2.31%
155,554
+56,889
6
$1.34M 2.01%
134,435
+28,335
7
$1.23M 1.84%
+120,924
8
$1.12M 1.68%
+113,200
9
$1.12M 1.68%
112,730
+59,555
10
$1.09M 1.63%
106,670
-205,397
11
$1.06M 1.59%
105,933
-168,117
12
$980K 1.47%
97,128
-170,943
13
$976K 1.46%
98,079
-11,459
14
$844K 1.26%
82,736
-76,656
15
$829K 1.24%
82,718
+51,755
16
$728K 1.09%
+72,300
17
$698K 1.04%
67,493
-389,055
18
$683K 1.02%
66,017
-110,752
19
$666K 1%
65,175
-158,867
20
$663K 0.99%
65,670
-154,140
21
$658K 0.98%
65,660
-75,425
22
$647K 0.97%
64,150
-61,276
23
$629K 0.94%
+62,730
24
$622K 0.93%
+61,600
25
$621K 0.93%
61,500
-53,790
1
2 3 4 5