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
51
$1.45M 0.72%
+140,220
52
$1.42M 0.7%
+136,850
53
$1.41M 0.7%
+131,539
54
$1.41M 0.7%
+17,232
55
$1.39M 0.69%
+132,756
56
$1.39M 0.69%
+128,372
57
$1.39M 0.69%
+129,880
58
$1.32M 0.66%
+124,100
59
$1.32M 0.65%
+122,520
60
$1.3M 0.65%
+131,020
61
$1.28M 0.64%
+114,208
62
$1.26M 0.63%
+119,700
63
$1.25M 0.62%
+98,163
64
$1.24M 0.62%
+114,694
65
$1.23M 0.61%
+118,950
66
$1.21M 0.6%
+116,730
67
$1.21M 0.6%
+115,023
68
$1.2M 0.6%
+117,000
69
$1.19M 0.59%
+115,146
70
$1.15M 0.57%
+110,904
71
$1.15M 0.57%
+96,300
72
$1.1M 0.55%
+103,900
73
$1.07M 0.53%
+9,745
74
$1.05M 0.52%
+97,620
75
$1.03M 0.51%
+100,500
1 2
3
4 5