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
76
$1.63M 0.41%
+163,939
77
$1.59M 0.4%
160,522
-6,233
78
$1.59M 0.4%
159,171
-10,539
79
$1.57M 0.39%
157,486
+69,226
80
$1.57M 0.39%
157,823
+26,184
81
$1.57M 0.39%
157,952
-2,057
82
$1.56M 0.39%
155,719
+46,631
83
$1.55M 0.39%
154,651
+119,453
84
$1.55M 0.39%
152,960
-7,655
85
$1.53M 0.38%
153,682
+88,080
86
$1.53M 0.38%
154,431
+76,261
87
$1.51M 0.38%
149,450
-10,700
88
$1.5M 0.38%
150,935
-15,065
89
$1.5M 0.38%
148,665
+26,290
90
$1.49M 0.37%
147,600
-6,000
91
$1.45M 0.36%
142,191
+106,836
92
$1.42M 0.36%
131,758
+32,408
93
$1.42M 0.36%
142,341
+124,371
94
$1.41M 0.35%
141,144
-10,249
95
$1.39M 0.35%
+139,348
96
$1.37M 0.34%
135,120
-25,700
97
$1.36M 0.34%
+135,900
98
$1.36M 0.34%
136,596
+90,566
99
$1.36M 0.34%
134,309
-2,540
100
$1.36M 0.34%
135,540
+19,390
2 3
4
5 6