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
401
$257K 0.05%
26,101
-1,050
402
$255K 0.05%
25,631
-5,784
403
$250K 0.05%
25,250
404
$249K 0.05%
25,073
-2,478
405
$244K 0.05%
24,589
-1,800
406
$242K 0.05%
24,550
+500
407
$238K 0.05%
23,820
-10
408
$238K 0.05%
24,164
409
$232K 0.05%
23,100
410
$230K 0.05%
23,471
-1,000
411
$223K 0.04%
44,720
412
$221K 0.04%
22,571
413
$221K 0.04%
22,000
-3,000
414
$214K 0.04%
21,380
-700
415
$214K 0.04%
21,650
416
$214K 0.04%
21,788
+5,088
417
$212K 0.04%
21,440
-750
418
$210K 0.04%
20,900
419
$205K 0.04%
+20,652
420
$205K 0.04%
20,876
+1,000
421
$204K 0.04%
20,507
422
$197K 0.04%
20,000
423
$197K 0.04%
19,800
-5,000
424
$193K 0.04%
19,740
+6,800
425
$185K 0.04%
18,432
-640
15 16
17
18 19