WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$14.3M
4
ALF
Centurion Acquisition Corp
ALF
+$13.6M
5
CUB
Lionheart Holdings
CUB
+$9.35M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 72.87%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.03%
1,714,074
+1,377,258
2
$17.3M 4.58%
1,560,107
+1,298,272
3
$16.1M 4.26%
1,532,712
+1,304,372
4
$15.7M 4.15%
1,470,711
+1,384,745
5
$12.9M 3.4%
1,224,000
+899,610
6
$11.2M 2.95%
1,059,042
+849,783
7
$10.6M 2.81%
978,512
+700,691
8
$9.1M 2.4%
+850,000
9
$8.11M 2.14%
+775,100
10
$8.05M 2.13%
767,063
+701,317
11
$8M 2.11%
764,570
+625,670
12
$7.91M 2.09%
751,000
+664,238
13
$7.87M 2.08%
763,820
+569,280
14
$7.86M 2.08%
+751,734
15
$7.55M 1.99%
724,490
+613,460
16
$7.51M 1.98%
720,598
+664,398
17
$7.46M 1.97%
+736,450
18
$7.44M 1.97%
715,866
+670,500
19
$6.95M 1.84%
680,922
+525,842
20
$6.86M 1.81%
657,565
+296,357
21
$6.67M 1.76%
+666,245
22
$6.63M 1.75%
649,700
+602,700
23
$6.58M 1.74%
631,296
+358,526
24
$6.45M 1.7%
628,914
+603,934
25
$5.95M 1.57%
+582,880
1
2 3 4 5