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
251
$273K 0.07%
+27,610
252
$269K 0.07%
26,800
-9,900
253
$268K 0.07%
26,530
-500
254
$260K 0.07%
25,952
+7,252
255
$258K 0.06%
25,789
+7,060
256
$254K 0.06%
365,038
-13,487
257
$250K 0.06%
24,550
-4,500
258
$249K 0.06%
+24,865
259
$248K 0.06%
24,196
260
$242K 0.06%
24,200
+13,400
261
$242K 0.06%
+23,970
262
$239K 0.06%
+24,000
263
$239K 0.06%
+143,771
264
$238K 0.06%
24,000
265
$233K 0.06%
+23,240
266
$201K 0.05%
19,850
-2,000
267
$197K 0.05%
+19,832
268
$191K 0.05%
17,359
269
$185K 0.05%
+18,500
270
$180K 0.05%
+17,890
271
$176K 0.04%
17,500
-6,900
272
$175K 0.04%
16,640
-4,550
273
$175K 0.04%
145,692
-605
274
$174K 0.04%
17,200
-1,500
275
$168K 0.04%
16,290
-500
9 10
11
12 13