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
351
$384K 0.08%
38,989
-8,370
352
$379K 0.07%
38,020
353
$376K 0.07%
37,836
354
$375K 0.07%
37,722
-6,850
355
$363K 0.07%
36,997
-3,000
356
$358K 0.07%
36,770
-620
357
$358K 0.07%
36,083
358
$358K 0.07%
36,200
-380
359
$354K 0.07%
35,350
360
$351K 0.07%
35,570
-3,570
361
$351K 0.07%
35,378
362
$350K 0.07%
35,230
-12,150
363
$344K 0.07%
34,615
-5,400
364
$335K 0.07%
34,234
-3,810
365
$330K 0.07%
33,200
-5,500
366
$330K 0.07%
33,673
-1,831
367
$326K 0.06%
32,976
368
$326K 0.06%
32,870
-67,957
369
$323K 0.06%
32,588
-11,500
370
$323K 0.06%
+32,815
371
$322K 0.06%
32,485
372
$322K 0.06%
32,228
-9,010
373
$318K 0.06%
31,980
374
$311K 0.06%
31,210
375
$308K 0.06%
31,440
+1,120
13 14
15
16 17