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
76
$1.76M 0.35%
178,265
-10,223
77
$1.75M 0.35%
176,553
+24,928
78
$1.75M 0.35%
176,559
-3,240
79
$1.75M 0.34%
173,500
-1,840
80
$1.73M 0.34%
176,716
-6,890
81
$1.73M 0.34%
176,769
-12,523
82
$1.72M 0.34%
185,623
-24,515
83
$1.71M 0.34%
172,684
+39,890
84
$1.68M 0.33%
170,808
+49,070
85
$1.67M 0.33%
170,035
-6,670
86
$1.67M 0.33%
165,561
-26,278
87
$1.67M 0.33%
+164,640
88
$1.66M 0.33%
168,859
+30,201
89
$1.64M 0.32%
165,544
-16,200
90
$1.64M 0.32%
+165,605
91
$1.63M 0.32%
163,327
92
$1.62M 0.32%
165,030
-7,998
93
$1.61M 0.32%
163,785
-5,736
94
$1.6M 0.32%
159,392
95
$1.59M 0.31%
161,453
-5,490
96
$1.59M 0.31%
162,363
+29,573
97
$1.58M 0.31%
159,416
-99,123
98
$1.58M 0.31%
157,921
99
$1.58M 0.31%
160,311
-8,260
100
$1.57M 0.31%
+158,465
2 3
4
5 6