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
51
$2.25M 0.44%
228,660
-3,008
52
$2.25M 0.44%
224,042
-19,084
53
$2.23M 0.44%
223,045
-1,900
54
$2.21M 0.44%
223,585
-7,066
55
$2.19M 0.43%
219,810
-3,000
56
$2.16M 0.43%
218,042
+59,414
57
$2.16M 0.43%
220,999
-15,905
58
$2.15M 0.42%
216,478
+24,866
59
$2.09M 0.41%
212,620
-11,000
60
$2.08M 0.41%
209,367
+99,150
61
$2.07M 0.41%
208,065
-12,100
62
$2.03M 0.4%
206,858
+133,751
63
$2.02M 0.4%
203,911
-1,135
64
$2M 0.39%
400,776
-17,180
65
$1.99M 0.39%
200,510
+183,300
66
$1.97M 0.39%
199,578
-14,194
67
$1.93M 0.38%
195,202
-5,210
68
$1.92M 0.38%
194,800
-5,700
69
$1.91M 0.38%
+194,319
70
$1.87M 0.37%
188,631
-4,167
71
$1.87M 0.37%
185,891
-57,500
72
$1.84M 0.36%
185,063
-11,890
73
$1.8M 0.36%
181,501
-13,500
74
$1.79M 0.35%
177,300
-33,480
75
$1.78M 0.35%
176,940
-8,000
1 2
3
4 5