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
$64.9M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.9M
3
+$1.95M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M
5
RANG
Range Capital Acquisition Corp
RANG
+$1.56M

Top Sells

1
+$2.83M
2
+$2.24M
3
+$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.71M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M

Sector Composition

1 Financials 67.22%
2 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 10.38%
604,194
-28,502
2
$3.72M 5.73%
361,208
-14,659
3
$3.7M 5.71%
336,816
-15,290
4
$3.33M 5.13%
324,390
-16,350
5
$2.96M 4.57%
277,821
+95,702
6
$2.92M 4.51%
+291,560
7
$2.9M 4.46%
+287,600
8
$2.87M 4.42%
261,835
-51,325
9
$2.79M 4.3%
272,770
-19,340
10
$2.34M 3.6%
228,340
-37,470
11
$2.15M 3.32%
209,259
-12,575
12
$1.95M 3%
+194,540
13
$1.73M 2.67%
161,113
-2,890
14
$1.67M 2.57%
163,050
-19,850
15
$1.58M 2.43%
+156,492
16
$1.56M 2.4%
+155,080
17
$1.44M 2.23%
+148,000
18
$1.42M 2.19%
138,900
-20,000
19
$1.28M 1.98%
+128,168
20
$1.13M 1.75%
111,030
-10,530
21
$981K 1.51%
+97,573
22
$902K 1.39%
85,966
-15,222
23
$900K 1.39%
86,762
-11,738
24
$863K 1.33%
+77,006
25
$829K 1.28%
81,962
+32,900
1
2 3 4 5