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
451
$101K 0.02%
+10,184
452
$100K 0.02%
10,100
453
$63K 0.01%
+171,565
454
$24K ﹤0.01%
244,435
-1,075
455
$17K ﹤0.01%
88,401
456
$17K ﹤0.01%
69,743
-180
457
$16K ﹤0.01%
+183,300
458
$14K ﹤0.01%
+93,228
459
$8K ﹤0.01%
166,678
-3,380
460
$7K ﹤0.01%
+21,715
461
$6K ﹤0.01%
28,056
-3,033
462
$6K ﹤0.01%
+69,846
463
$5K ﹤0.01%
+91,650
464
$4K ﹤0.01%
49,300
465
$4K ﹤0.01%
14,804
-733
466
$3K ﹤0.01%
38,680
-405
467
$3K ﹤0.01%
49,300
468
$3K ﹤0.01%
+110,075
469
$2K ﹤0.01%
58,110
-2,666
470
$2K ﹤0.01%
34,331
-1,334
471
$2K ﹤0.01%
49,219
-1,912
472
$2K ﹤0.01%
57,908
-750
473
$2K ﹤0.01%
41,400
-875
474
$1K ﹤0.01%
20,048
475
$1K ﹤0.01%
11,154
17 18
19
20 21