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
101
$1.35M 0.34%
133,699
+80,759
102
$1.34M 0.34%
133,328
+45,910
103
$1.32M 0.33%
129,995
-11,400
104
$1.32M 0.33%
131,677
+77,139
105
$1.31M 0.33%
131,382
+105,500
106
$1.29M 0.32%
126,313
-7,654
107
$1.28M 0.32%
127,294
+48,340
108
$1.27M 0.32%
+126,914
109
$1.27M 0.32%
123,082
-2,066
110
$1.24M 0.31%
123,817
+107,317
111
$1.24M 0.31%
123,300
-8,400
112
$1.23M 0.31%
123,042
+86,998
113
$1.22M 0.31%
120,313
-11,870
114
$1.22M 0.3%
122,619
+67,769
115
$1.21M 0.3%
121,473
+40,595
116
$1.2M 0.3%
117,687
-7,615
117
$1.19M 0.3%
117,054
118
$1.19M 0.3%
118,400
-15,000
119
$1.13M 0.28%
+117,448
120
$1.1M 0.28%
110,431
-12,767
121
$1.09M 0.27%
+108,910
122
$1.08M 0.27%
13,520
-1,126
123
$1.06M 0.27%
104,000
-6,450
124
$1.05M 0.26%
100,940
-3,095
125
$1.05M 0.26%
104,727
-17,258
3 4
5
6 7