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
26
$2.89M 0.57%
294,192
+192,767
27
$2.85M 0.56%
287,941
-10,750
28
$2.82M 0.56%
285,020
-12,796
29
$2.8M 0.55%
282,255
+3,750
30
$2.78M 0.55%
281,332
-7,223
31
$2.77M 0.55%
279,328
+3,484
32
$2.75M 0.54%
280,700
+270,700
33
$2.71M 0.53%
273,216
+81,696
34
$2.68M 0.53%
270,580
+130
35
$2.68M 0.53%
274,050
+117,750
36
$2.66M 0.52%
268,071
-32,713
37
$2.66M 0.52%
270,841
+3,991
38
$2.64M 0.52%
264,847
+58,518
39
$2.63M 0.52%
268,950
-16,096
40
$2.63M 0.52%
264,175
-6,100
41
$2.6M 0.51%
+259,100
42
$2.59M 0.51%
+1,261,283
43
$2.55M 0.5%
259,114
-1,664
44
$2.54M 0.5%
253,750
+37,220
45
$2.54M 0.5%
259,087
+114,462
46
$2.47M 0.49%
244,815
-50,000
47
$2.46M 0.49%
245,040
-5,840
48
$2.46M 0.48%
244,090
-44,227
49
$2.44M 0.48%
245,624
+149,600
50
$2.28M 0.45%
231,659
-8,840
1
2
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