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
301
$538K 0.11%
54,804
-808
302
$532K 0.1%
53,505
-1,000
303
$526K 0.1%
53,398
-890
304
$522K 0.1%
53,175
-1,050
305
$518K 0.1%
51,750
-23,250
306
$500K 0.1%
+51,500
307
$500K 0.1%
50,000
308
$496K 0.1%
50,560
309
$495K 0.1%
50,795
+5,430
310
$493K 0.1%
48,000
311
$492K 0.1%
50,000
312
$491K 0.1%
48,800
313
$490K 0.1%
49,300
314
$490K 0.1%
+50,000
315
$489K 0.1%
49,035
316
$488K 0.1%
48,930
-1,900
317
$470K 0.09%
+47,401
318
$465K 0.09%
47,054
-1,000
319
$464K 0.09%
46,465
320
$455K 0.09%
46,333
-7,196
321
$454K 0.09%
45,622
-5,440
322
$451K 0.09%
45,664
+35,548
323
$450K 0.09%
45,720
-1,380
324
$449K 0.09%
45,308
-2,250
325
$448K 0.09%
45,300
-43,414
11 12
13
14 15