Private Equity
← All Institutions
Wealthspring Capital LLC
2 WESTCHESTER PARK DRIVE SUITE 108, WEST HARRISON, NY 10604 • 646-860-8141
Market Value
$435M
+16.0%
Holdings
212
+21
New Purchases
54
Added To
6
Closed
36
Reduced
69
Top 10 Concentration
27.0%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPVVU | 3.55% | 0.00% | +3.55% | $15M |
| TVIVU | 3.42% | 0.00% | +3.42% | $15M |
| KCA-UN | 3.40% | 0.00% | +3.40% | $15M |
| CGCFU | 3.10% | 0.00% | +3.10% | $13M |
| GUACU | 2.53% | 0.00% | +2.53% | $11M |
| APMCU | 2.23% | 0.00% | +2.23% | $10M |
| ITHA | 1.98% | 0.00% | +1.98% | $9M |
| IRHO | 1.70% | 0.00% | +1.70% | $7M |
| WLCOU | 1.56% | 0.00% | +1.56% | $7M |
| BWIV | 1.45% | 0.00% | +1.45% | $6M |
| NHIV | 1.32% | 0.00% | +1.32% | $6M |
| BIII | 1.26% | 0.00% | +1.26% | $5M |
| GHXIU | 1.17% | 0.00% | +1.17% | $5M |
| SUMA | 1.10% | 0.00% | +1.10% | $5M |
| SHOTU | 1.04% | 0.00% | +1.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALF | 0.00% | 4.14% | -4.14% | $0 |
| KCAC-UN | 0.00% | 3.98% | -3.98% | $0 |
| GPAT | 0.00% | 2.91% | -2.91% | $0 |
| ITHAU | 0.00% | 2.29% | -2.29% | $0 |
| GRAF | 0.00% | 2.01% | -2.01% | $0 |
| IRHOU | 0.00% | 1.96% | -1.96% | $0 |
| RANG | 0.00% | 1.83% | -1.83% | $0 |
| SIMA | 0.00% | 1.77% | -1.77% | $0 |
| TAVI | 0.00% | 1.72% | -1.72% | $0 |
| BIII-UN | 0.00% | 1.49% | -1.49% | $0 |
| SUMAU | 0.00% | 1.31% | -1.31% | $0 |
| MACI | 0.00% | 1.29% | -1.29% | $0 |
| TRGSU | 0.00% | 1.06% | -1.06% | $0 |
| SVAC | 0.00% | 1.03% | -1.03% | $0 |
| MLAAU | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $247K | 0.1% |
| Small Cap | 56 | $156M | 35.8% |
| Micro Cap | 155 | $279M | 64.1% |
Portfolio Analytics
Avg Market Cap
$221M
Median Market Cap
$209M
Avg P/E
60.0
Median P/E
41.7
Avg Dividend Yield
—%
Avg Beta
0.53
# Stocks
212
# ETFs / Funds
0
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IPVVU | 3.55% | 1,557,100 | $15M | $9.92 | — | +1,557,100 | — | NEW |
| 2 | TVIVU | 3.42% | 1,488,350 | $15M | $10.00 | — | +1,488,350 | — | NEW |
| 3 | KCA-UN | 3.40% | 1,476,408 | $15M | $10.01 | — | +1,476,408 | — | NEW |
| 4 | CUB | 3.19% | 1,285,522 | $14M | $10.77 | $1M | +108,972 | +9.3% | |
| 5 | CGCFU | 3.10% | 1,349,229 | $13M | $10.00 | — | +1,349,229 | — | NEW |
| 6 | GUACU | 2.53% | 1,088,500 | $11M | $10.12 | — | +1,088,500 | — | NEW |
| 7 | APMCU | 2.23% | 963,290 | $10M | $10.04 | — | +963,290 | — | NEW |
| 8 | ITHA | 1.98% | 860,530 | $9M | $9.98 | — | +860,530 | — | NEW |
| 9 | PACH | 1.83% | 776,258 | $8M | $10.23 | -$583K | -65,250 | -7.8% | |
| 10 | INAC | 1.81% | 769,560 | $8M | $10.25 | $36K | -5,610 | -0.7% | |
| 11 | RDAG | 1.78% | 748,689 | $8M | $10.32 | -$356K | -41,350 | -5.2% | |
| 12 | FACT | 1.78% | 725,870 | $8M | $10.63 | $90K | -410 | -0.1% | |
| 13 | ALDF | 1.77% | 721,520 | $8M | $10.68 | $52K | -3,659 | -0.5% | |
| 14 | LPAA | 1.72% | 689,780 | $7M | $10.84 | $42K | -6,400 | -0.9% | |
| 15 | IRHO | 1.70% | 736,510 | $7M | $10.03 | — | +736,510 | — | NEW |
| 16 | TACH | 1.60% | 669,405 | $7M | $10.41 | -$467K | -53,220 | -7.4% | |
| 17 | WLCOU | 1.56% | 681,200 | $7M | $9.95 | — | +681,200 | — | NEW |
| 18 | BWIV | 1.45% | 636,319 | $6M | $9.90 | — | +636,319 | — | NEW |
| 19 | KOYN | 1.40% | 601,070 | $6M | $10.14 | $39K | -2,150 | -0.4% | |
| 20 | NWAX | 1.36% | 580,910 | $6M | $10.15 | -$187K | -26,790 | -4.4% | |
| 21 | NTWO | 1.34% | 547,054 | $6M | $10.65 | -$13K | -8,500 | -1.5% | |
| 22 | NHIV | 1.32% | 575,049 | $6M | $10.00 | — | +575,049 | — | NEW |
| 23 | NPAC | 1.28% | 534,255 | $6M | $10.38 | -$546K | -59,526 | -10.0% | |
| 24 | BIII | 1.26% | 551,820 | $5M | $9.95 | — | +551,820 | — | NEW |
| 25 | IPCX | 1.22% | 511,520 | $5M | $10.33 | -$19K | -7,590 | -1.5% | |
| 26 | MBVI | 1.21% | 517,108 | $5M | $10.13 | -$277K | -31,699 | -5.8% | |
| 27 | GHXIU | 1.17% | 500,000 | $5M | $10.15 | — | +500,000 | — | NEW |
| 28 | FIGX | 1.16% | 492,010 | $5M | $10.23 | -$57K | -11,520 | -2.3% | |
| 29 | APXT | 1.14% | 491,890 | $5M | $10.05 | $32K | -2,260 | -0.5% | |
| 30 | MESH | 1.14% | 493,584 | $5M | $10.01 | $59K | — | — | |
| 31 | SUMA | 1.10% | 484,600 | $5M | $9.89 | — | +484,600 | — | NEW |
| 32 | OBA | 1.06% | 450,960 | $5M | $10.22 | $28K | -1,250 | -0.3% | |
| 33 | SHOTU | 1.04% | 454,244 | $5M | $9.99 | — | +454,244 | — | NEW |
| 34 | WENN | 1.04% | 440,480 | $5M | $10.29 | $13K | -3,500 | -0.8% | |
| 35 | SZZL | 1.04% | 435,927 | $5M | $10.36 | $2M | +179,837 | +70.2% | |
| 36 | CRAQ | 1.02% | 429,620 | $4M | $10.30 | $50K | -1,000 | -0.2% | |
| 37 | ISNRU | 0.99% | 428,490 | $4M | $10.01 | — | +428,490 | — | NEW |
| 38 | JACS | 0.97% | 397,783 | $4M | $10.64 | -$7K | -2,550 | -0.6% | |
| 39 | MZYX | 0.97% | 424,252 | $4M | $9.97 | — | +424,252 | — | NEW |
| 40 | BLZR | 0.97% | 415,161 | $4M | $10.12 | -$517K | -54,288 | -11.6% | |
| 41 | BLRK | 0.96% | 418,888 | $4M | $9.98 | -$76K | -11,098 | -2.6% | |
| 42 | MKLY | 0.96% | 409,096 | $4M | $10.15 | $344K | +29,356 | +7.7% | |
| 43 | DMII | 0.93% | 400,440 | $4M | $10.06 | $14K | -2,230 | -0.6% | |
| 44 | LTGRU | 0.92% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 45 | POLE | 0.90% | 362,490 | $4M | $10.75 | $35K | -290 | -0.1% | |
| 46 | TRGS | 0.88% | 388,810 | $4M | $9.89 | — | +388,810 | — | NEW |
| 47 | BIDWU | 0.87% | 381,684 | $4M | $9.95 | — | +381,684 | — | NEW |
| 48 | LAFA | 0.86% | 372,280 | $4M | $10.08 | $18K | -2,320 | -0.6% | |
| 49 | RNGT | 0.85% | 366,870 | $4M | $10.11 | $35K | -500 | -0.1% | |
| 50 | HVII | 0.85% | 353,542 | $4M | $10.45 | $2M | +186,885 | +112.1% | |
| 51 | MLAA | 0.77% | 336,480 | $3M | $9.93 | — | +336,480 | — | NEW |
| 52 | LATA | 0.74% | 317,520 | $3M | $10.11 | $7K | -3,099 | -1.0% | |
| 53 | BDCI | 0.72% | 312,752 | $3M | $10.07 | $25K | — | — | |
| 54 | AXIN | 0.72% | 302,550 | $3M | $10.34 | $30K | -3,300 | -1.1% | |
| 55 | AEAQ | 0.69% | 298,830 | $3M | $10.00 | $33K | — | — | |
| 56 | DNMX | 0.68% | 294,300 | $3M | $9.99 | $21K | — | — | |
| 57 | DAAQ | 0.67% | 280,123 | $3M | $10.38 | $2M | +180,171 | +180.3% | |
| 58 | ZKP | 0.66% | 289,800 | $3M | $9.97 | — | +289,800 | — | NEW |
| 59 | VACI | 0.65% | 276,985 | $3M | $10.22 | -$28K | -10,898 | -3.8% | |
| 60 | FTHAU | 0.64% | 270,835 | $3M | $10.20 | — | +270,835 | — | NEW |
| 61 | ALIS | 0.62% | 265,290 | $3M | $10.15 | $45K | — | — | |
| 62 | EVOX | 0.60% | 260,000 | $3M | $10.02 | $13K | — | — | |
| 63 | CRAN | 0.58% | 248,500 | $3M | $10.13 | — | +248,500 | — | NEW |
| 64 | QLEP | 0.57% | 250,000 | $2M | $9.93 | — | +250,000 | — | NEW |
| 65 | DYOR | 0.57% | 244,900 | $2M | $10.04 | $21K | — | — | |
| 66 | COPL | 0.56% | 234,732 | $2M | $10.43 | $128K | +9,500 | +4.2% | |
| 67 | FERA | 0.55% | 230,750 | $2M | $10.42 | $23K | -700 | -0.3% | |
| 68 | RFAM | 0.55% | 241,170 | $2M | $9.88 | — | +241,170 | — | NEW |
| 69 | CEPF | 0.54% | 226,675 | $2M | $10.40 | -$87K | -13,225 | -5.5% | |
| 70 | HCAC | 0.54% | 233,679 | $2M | $10.04 | $26K | — | — | |
| 71 | AACI | 0.53% | 229,040 | $2M | $9.99 | — | +229,040 | — | NEW |
| 72 | IGAC | 0.53% | 228,530 | $2M | $10.01 | $25K | — | — | |
| 73 | LEGO | 0.53% | 230,091 | $2M | $9.92 | — | +230,091 | — | NEW |
| 74 | TDWD | 0.52% | 226,800 | $2M | $10.04 | $27K | — | — | |
| 75 | DSAC | 0.52% | 225,000 | $2M | $10.09 | $40K | — | — | |
| 76 | SBXD | 0.52% | 207,565 | $2M | $10.81 | $23K | — | — | |
| 77 | TWLV | 0.52% | 224,190 | $2M | $9.99 | — | +224,190 | — | NEW |
| 78 | MTAL | 0.48% | 205,851 | $2M | $10.15 | — | +205,851 | — | NEW |
| 79 | CAES | 0.46% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 80 | PAII | 0.46% | 197,570 | $2M | $10.20 | $22K | — | — | |
| 81 | YICCU | 0.46% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 82 | AACPU | 0.45% | 189,420 | $2M | $10.22 | — | +189,420 | — | NEW |
| 83 | CMIIU | 0.44% | 180,800 | $2M | $10.58 | $92K | -2,400 | -1.3% | |
| 84 | IACO | 0.44% | 190,827 | $2M | $9.91 | — | +190,827 | — | NEW |
| 85 | LPBB | 0.41% | 167,634 | $2M | $10.72 | $17K | — | — | |
| 86 | AEXA | 0.41% | 150,000 | $2M | $11.82 | $148K | — | — | |
| 87 | SOCA | 0.40% | 170,404 | $2M | $10.26 | $15K | — | — | |
| 88 | ALUB | 0.40% | 172,300 | $2M | $10.04 | $3K | -700 | -0.4% | |
| 89 | CEPV | 0.40% | 167,150 | $2M | $10.31 | -$206K | -23,950 | -12.5% | |
| 90 | ARCI | 0.37% | 160,960 | $2M | $10.01 | — | +160,960 | — | NEW |
| 91 | BIXI | 0.36% | 158,200 | $2M | $9.99 | $12K | — | — | |
| 92 | GSHR | 0.36% | 151,112 | $2M | $10.43 | -$10K | -1,972 | -1.3% | |
| 93 | TACO | 0.36% | 148,765 | $2M | $10.49 | $36K | — | — | |
| 94 | SBXE | 0.29% | 124,983 | $1M | $10.06 | $17K | — | — | |
| 95 | SVIV | 0.25% | 107,200 | $1M | $10.18 | — | +107,200 | — | NEW |
| 96 | WLIIU | 0.20% | 82,300 | $852K | $10.35 | $21K | — | — | |
| 97 | KRAQ | 0.18% | 78,204 | $782K | $10.00 | — | +78,204 | — | NEW |
| 98 | FACWW | 0.08% | 262,622 | $357K | $1.36 | — | +262,622 | — | NEW |
| 99 | SPKLW | 0.07% | 127,450 | $303K | $2.38 | $280K | — | — | |
| 100 | HVIIR | 0.06% | 680,940 | $265K | $0.39 | $70K | -2,800 | -0.4% |