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
476
$1K ﹤0.01%
54,714
-2,331
477
$1K ﹤0.01%
61,464
-2,703
478
$1K ﹤0.01%
+23,245
479
$1K ﹤0.01%
19,151
-2,410
480
– –
-11,200
481
– –
-172,301
482
– –
-466,376
483
– –
-16,360
484
– –
-781,612
485
– –
-162,090
486
– –
-44,300
487
– –
-27,268
488
– –
-184,800
489
– –
-60,038
490
– –
-88,545
491
– –
-41,003
492
– –
-365,095
493
– –
-138,900
494
– –
-344,270
495
– –
-115,188
496
– –
-59,118
497
– –
-13,604
498
– –
-427,398
499
– –
-403,791
500
– –
-174,067
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