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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.29M
3
+$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.14%
+207,954
27
$2.29M 1.14%
+222,324
28
$2.26M 1.12%
+207,808
29
$2.26M 1.12%
+197,873
30
$2.25M 1.12%
+204,334
31
$2.19M 1.09%
+189,500
32
$2.13M 1.06%
+206,585
33
$2.07M 1.03%
+194,520
34
$2.05M 1.02%
+189,969
35
$2.02M 1%
+183,142
36
$1.95M 0.97%
+179,724
37
$1.94M 0.96%
+188,310
38
$1.89M 0.94%
+182,018
39
$1.89M 0.94%
+178,700
40
$1.82M 0.9%
+176,986
41
$1.77M 0.88%
+147,667
42
$1.73M 0.86%
+159,560
43
$1.68M 0.83%
+160,261
44
$1.66M 0.82%
+157,191
45
$1.65M 0.82%
+147,261
46
$1.64M 0.82%
+157,400
47
$1.64M 0.81%
+156,960
48
$1.58M 0.79%
+153,863
49
$1.51M 0.75%
+144,050
50
$1.49M 0.74%
+139,301
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