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
326
$447K 0.09%
45,169
-5,000
327
$446K 0.09%
45,000
-33,073
328
$443K 0.09%
44,999
-15,000
329
$437K 0.09%
44,412
-2,199
330
$436K 0.09%
+1,362,560
331
$432K 0.09%
43,185
332
$432K 0.09%
43,063
-720
333
$432K 0.09%
43,215
-4,460
334
$429K 0.08%
43,664
-44
335
$422K 0.08%
42,000
336
$421K 0.08%
+42,400
337
$421K 0.08%
41,987
-5,200
338
$419K 0.08%
41,767
339
$412K 0.08%
41,366
-3,700
340
$411K 0.08%
41,100
341
$406K 0.08%
39,800
-5,900
342
$400K 0.08%
40,622
-4,000
343
$397K 0.08%
40,000
344
$395K 0.08%
39,868
-10,700
345
$395K 0.08%
39,450
346
$394K 0.08%
39,490
-5,080
347
$392K 0.08%
39,660
-11,680
348
$389K 0.08%
39,120
-3,000
349
$388K 0.08%
38,806
350
$387K 0.08%
39,480
12 13
14
15 16