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
426
$185K 0.04%
18,750
-5,720
427
$170K 0.03%
17,307
428
$168K 0.03%
16,578
429
$166K 0.03%
16,589
-3,975
430
$162K 0.03%
+1,630
431
$159K 0.03%
15,995
432
$154K 0.03%
15,500
-2,800
433
$152K 0.03%
15,420
434
$150K 0.03%
14,900
435
$137K 0.03%
13,870
-12,127
436
$136K 0.03%
13,370
-130
437
$134K 0.03%
+13,701
438
$131K 0.03%
13,000
439
$130K 0.03%
12,970
-30
440
$128K 0.03%
13,017
-8,800
441
$128K 0.03%
12,824
442
$127K 0.03%
12,800
-11,909
443
$125K 0.02%
12,400
444
$124K 0.02%
12,400
445
$123K 0.02%
12,250
446
$123K 0.02%
12,500
447
$117K 0.02%
11,500
-100
448
$117K 0.02%
+11,870
449
$115K 0.02%
11,650
450
$109K 0.02%
11,000
-2,000
16 17
18
19 20