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
$72M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.68M
3
+$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.02M
5
RENE
Cartesian Growth Corp II
RENE
+$2.93M

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

1 Financials 69.83%
2 Industrials 6.68%
3 Utilities 1.8%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 8.12%
566,587
+264,212
2
$4.9M 6.8%
477,803
+201,503
3
$4.33M 6.01%
+426,400
4
$3.82M 5.31%
372,526
+19,766
5
$3.69M 5.12%
359,250
+294,625
6
$3.68M 5.11%
+364,256
7
$3.67M 5.09%
+347,798
8
$3.07M 4.26%
288,086
+275,086
9
$2.5M 3.47%
244,502
+87,014
10
$2.06M 2.85%
196,935
-27,952
11
$1.86M 2.59%
176,595
+133,332
12
$1.71M 2.37%
+161,200
13
$1.56M 2.17%
+152,300
14
$1.42M 1.97%
+140,400
15
$1.33M 1.85%
128,293
+18,085
16
$1.3M 1.8%
124,404
-207,458
17
$1.27M 1.76%
120,124
18
$1.13M 1.57%
109,330
19
$1.04M 1.44%
+100,450
20
$1.02M 1.41%
+100,100
21
$982K 1.36%
95,571
-19,409
22
$955K 1.33%
92,000
+50,000
23
$927K 1.29%
90,380
+20,780
24
$849K 1.18%
81,918
25
$840K 1.17%
+79,470
1
2 3 4 5