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
101
$626K 0.31%
+60,800
102
$591K 0.29%
+57,926
103
$584K 0.29%
+54,470
104
$583K 0.29%
+50,650
105
$579K 0.29%
+54,510
106
$574K 0.28%
+54,180
107
$570K 0.28%
+55,619
108
$563K 0.28%
+53,070
109
$558K 0.28%
+54,400
110
$553K 0.27%
+51,380
111
$536K 0.27%
+6,400
112
$507K 0.25%
+46,756
113
$503K 0.25%
+47,300
114
$490K 0.24%
+47,500
115
$489K 0.24%
+45,100
116
$481K 0.24%
+46,400
117
$456K 0.23%
+43,439
118
$440K 0.22%
+95,815
119
$433K 0.21%
+4,327
120
$427K 0.21%
+41,350
121
$426K 0.21%
+39,983
122
$410K 0.2%
+38,900
123
$409K 0.2%
+24,066
124
$375K 0.19%
+34,240
125
$371K 0.18%
+36,204
3 4
5
6 7