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
$399M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.9M
3
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.86M

Top Sells

1
+$4.13M
2
+$3.56M
3
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.73%
+9,694
27
$2.88M 0.72%
287,364
-3,045
28
$2.82M 0.71%
284,936
-51,794
29
$2.79M 0.7%
277,192
-16,248
30
$2.78M 0.7%
271,800
-10,000
31
$2.76M 0.69%
275,471
+234,096
32
$2.75M 0.69%
271,810
+166,230
33
$2.73M 0.69%
275,354
-19,700
34
$2.65M 0.67%
265,285
+18,285
35
$2.62M 0.66%
263,000
-17,850
36
$2.57M 0.65%
256,431
-5,220
37
$2.56M 0.64%
256,527
+114,254
38
$2.56M 0.64%
255,101
-18,681
39
$2.53M 0.63%
252,100
-16,300
40
$2.5M 0.63%
248,178
-43,989
41
$2.43M 0.61%
237,576
-11,242
42
$2.42M 0.61%
243,085
+85,160
43
$2.4M 0.6%
241,170
+142,190
44
$2.35M 0.59%
234,810
+75,086
45
$2.33M 0.59%
231,730
-16,406
46
$2.32M 0.58%
234,895
-3,000
47
$2.24M 0.56%
220,571
-20,323
48
$2.22M 0.56%
222,164
+44,359
49
$2.19M 0.55%
212,885
-17,115
50
$2.18M 0.55%
220,898
-9,640
1
2
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