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
76
$928K 0.46%
+74,750
77
$915K 0.45%
+83,000
78
$899K 0.45%
+87,399
79
$884K 0.44%
+85,094
80
$878K 0.44%
+73,731
81
$870K 0.43%
+77,380
82
$857K 0.43%
+82,556
83
$854K 0.42%
+80,150
84
$844K 0.42%
+65,400
85
$823K 0.41%
+74,448
86
$821K 0.41%
+62,300
87
$802K 0.4%
+77,950
88
$798K 0.4%
+75,500
89
$797K 0.4%
+75,450
90
$795K 0.39%
+74,050
91
$770K 0.38%
+74,100
92
$766K 0.38%
+70,432
93
$745K 0.37%
+70,950
94
$738K 0.37%
+191,714
95
$721K 0.36%
+206,589
96
$714K 0.35%
+67,346
97
$684K 0.34%
+65,800
98
$679K 0.34%
+64,406
99
$673K 0.33%
+64,650
100
$656K 0.33%
+44,850
2 3
4
5 6