WC

Wealthspring Capital Portfolio holdings

AUM $421M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.79M
3
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 78.06%
2 Energy 0.99%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.53%
1,678,395
-35,679
2
$15.8M 3.77%
1,501,049
-31,663
3
$15.7M 3.74%
1,463,007
-7,704
4
$14.8M 3.52%
1,319,163
-240,944
5
$12.8M 3.04%
1,214,900
-9,100
6
$10.9M 2.6%
1,031,863
-27,179
7
$10.6M 2.52%
970,649
-7,863
8
$10M 2.38%
+1,002,140
9
$8.78M 2.09%
+883,286
10
$8.66M 2.06%
+848,500
11
$8.56M 2.04%
+857,270
12
$8.02M 1.91%
746,745
-4,255
13
$7.94M 1.89%
753,220
-11,350
14
$7.93M 1.89%
+784,670
15
$7.88M 1.88%
754,397
-12,666
16
$7.78M 1.85%
754,190
-9,630
17
$7.57M 1.8%
721,280
-3,210
18
$7.57M 1.8%
+748,075
19
$7.57M 1.8%
719,138
-1,460
20
$7.56M 1.8%
+743,309
21
$7.51M 1.79%
715,866
22
$7.37M 1.75%
+733,550
23
$7.02M 1.67%
680,922
24
$6.63M 1.58%
628,980
-2,316
25
$6.5M 1.55%
628,124
-790
1
2 3 4 5