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
$507M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.62M
3
+$3.75M
4
SLND icon
Southland Holdings
SLND
+$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$3.17M

Top Sells

1
+$13.8M
2
+$7.79M
3
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.15%
75,860
227
$758K 0.15%
76,960
-640
228
$755K 0.15%
75,356
-2,160
229
$754K 0.15%
77,617
+19,800
230
$754K 0.15%
74,990
-3,720
231
$748K 0.15%
76,355
-5,388
232
$743K 0.15%
75,000
233
$741K 0.15%
73,680
-2,830
234
$736K 0.15%
73,408
-3,260
235
$733K 0.14%
+73,000
236
$733K 0.14%
72,607
237
$727K 0.14%
73,948
-5,000
238
$718K 0.14%
72,763
-12,043
239
$717K 0.14%
72,547
-4,780
240
$714K 0.14%
72,060
-19,160
241
$711K 0.14%
72,014
+5,300
242
$711K 0.14%
72,444
-13,117
243
$704K 0.14%
70,309
-580
244
$703K 0.14%
71,570
+6,300
245
$700K 0.14%
69,860
246
$697K 0.14%
70,664
-37,638
247
$696K 0.14%
71,110
248
$691K 0.14%
69,613
-4,088
249
$691K 0.14%
68,440
-2,810
250
$685K 0.14%
69,164
-9,980
8 9
10
11 12