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
$66.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.83M
3
+$1.71M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

1
+$5.02M
2
+$4.24M
3
+$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

1 Financials 64.18%
2 Industrials 10.49%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 10.49%
632,696
-171,165
2
$3.81M 5.75%
375,867
-80,139
3
$3.79M 5.73%
352,106
-63,047
4
$3.44M 5.2%
340,740
-65,110
5
$3.38M 5.11%
313,160
-92,640
6
$2.93M 4.43%
292,110
-39,530
7
$2.83M 4.27%
268,188
-31,711
8
$2.68M 4.05%
265,810
-57,844
9
$2.25M 3.4%
221,834
-32,119
10
$2.24M 3.38%
+224,311
11
$1.91M 2.89%
182,119
-75,359
12
$1.84M 2.78%
182,900
-1,914
13
$1.83M 2.76%
+183,120
14
$1.74M 2.64%
164,003
-280
15
$1.71M 2.58%
+170,590
16
$1.65M 2.49%
+163,926
17
$1.63M 2.46%
+162,880
18
$1.6M 2.42%
158,900
-27,800
19
$1.57M 2.37%
+155,100
20
$1.46M 2.21%
131,739
21
$1.22M 1.85%
121,560
+5,040
22
$1.06M 1.6%
+105,890
23
$1.04M 1.57%
101,188
-39,669
24
$1.01M 1.53%
+100,340
25
$1.01M 1.52%
98,500
-28,100
1
2 3 4 5