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
251
$684K 0.13%
67,666
-1,000
252
$682K 0.13%
68,907
-4,743
253
$680K 0.13%
68,690
254
$680K 0.13%
68,613
-9,260
255
$678K 0.13%
67,849
256
$671K 0.13%
68,077
257
$666K 0.13%
66,350
-2,000
258
$666K 0.13%
66,885
-750
259
$660K 0.13%
66,311
-6,000
260
$659K 0.13%
+66,650
261
$659K 0.13%
65,904
-2,607
262
$658K 0.13%
65,687
263
$653K 0.13%
65,800
264
$648K 0.13%
65,215
-5,400
265
$647K 0.13%
64,151
-4,000
266
$645K 0.13%
64,846
-1,154
267
$644K 0.13%
63,725
-57,931
268
$640K 0.13%
64,875
-2,580
269
$639K 0.13%
64,411
+52,446
270
$635K 0.13%
63,700
271
$631K 0.12%
64,371
+996
272
$631K 0.12%
62,833
-1,480
273
$629K 0.12%
62,382
-1,000
274
$626K 0.12%
61,900
-9,000
275
$615K 0.12%
61,832
-22,007
9 10
11
12 13