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
376
$306K 0.06%
30,669
+11,670
377
$306K 0.06%
30,887
+14,887
378
$303K 0.06%
+30,963
379
$299K 0.06%
30,153
380
$295K 0.06%
30,400
-1,600
381
$292K 0.06%
29,370
-3,250
382
$285K 0.06%
28,351
383
$284K 0.06%
28,430
-1,250
384
$283K 0.06%
28,561
-4,380
385
$281K 0.06%
28,530
-9,850
386
$281K 0.06%
28,600
387
$276K 0.05%
27,800
388
$274K 0.05%
27,800
389
$273K 0.05%
27,500
390
$272K 0.05%
26,680
-10,720
391
$271K 0.05%
+27,301
392
$271K 0.05%
26,600
-22,500
393
$271K 0.05%
27,500
394
$269K 0.05%
27,146
395
$268K 0.05%
26,958
396
$266K 0.05%
26,246
-3,350
397
$266K 0.05%
26,300
398
$265K 0.05%
27,174
+24
399
$262K 0.05%
26,340
-2,420
400
$257K 0.05%
401,271
-8,600
14 15
16
17 18