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
51
$2.17M 0.54%
217,208
+186,825
52
$2.14M 0.54%
214,685
-10,985
53
$2.14M 0.54%
214,396
+165,150
54
$2.1M 0.53%
207,150
-17,850
55
$2.09M 0.52%
204,831
-19,431
56
$2.09M 0.52%
207,830
+16,530
57
$2.04M 0.51%
203,461
-19,397
58
$2M 0.5%
201,943
+128,643
59
$1.98M 0.5%
197,670
+16,510
60
$1.96M 0.49%
197,530
-3,550
61
$1.95M 0.49%
193,218
+54,510
62
$1.92M 0.48%
+192,403
63
$1.92M 0.48%
193,600
-6,200
64
$1.92M 0.48%
191,820
+10,600
65
$1.89M 0.47%
189,800
-17,900
66
$1.89M 0.47%
188,930
+138,060
67
$1.89M 0.47%
188,650
+111,350
68
$1.82M 0.46%
182,540
+120,160
69
$1.79M 0.45%
+179,794
70
$1.78M 0.45%
178,158
+97,208
71
$1.75M 0.44%
175,020
+137,310
72
$1.74M 0.44%
169,099
-6,400
73
$1.7M 0.43%
170,072
+108,732
74
$1.67M 0.42%
166,990
+34,730
75
$1.67M 0.42%
165,732
+78,655
1 2
3
4 5