WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.9M
3
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.86M

Top Sells

1
+$4.13M
2
+$3.56M
3
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.1%
39,619
+3,422
227
$392K 0.1%
38,957
-9,883
228
$389K 0.1%
39,180
-1,300
229
$382K 0.1%
+38,020
230
$381K 0.1%
37,825
-410,175
231
$376K 0.09%
+37,600
232
$375K 0.09%
37,300
-9,020
233
$370K 0.09%
36,190
-4,800
234
$365K 0.09%
35,593
-2,888
235
$364K 0.09%
36,303
+22,003
236
$359K 0.09%
35,229
-3,300
237
$341K 0.09%
34,020
-7,140
238
$335K 0.08%
+33,600
239
$323K 0.08%
+32,119
240
$319K 0.08%
31,720
-3,890
241
$317K 0.08%
29,607
242
$315K 0.08%
31,268
-8,570
243
$314K 0.08%
+31,358
244
$311K 0.08%
30,200
-1,620
245
$311K 0.08%
31,028
+15,378
246
$288K 0.07%
+29,000
247
$285K 0.07%
28,517
-233
248
$284K 0.07%
27,790
-4,910
249
$281K 0.07%
27,800
+12,350
250
$278K 0.07%
27,650
-1,000
8 9
10
11 12