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
101
$1.57M 0.31%
157,725
-3,250
102
$1.54M 0.3%
157,172
+20,079
103
$1.53M 0.3%
155,262
-5,000
104
$1.52M 0.3%
152,945
-11,991
105
$1.51M 0.3%
153,820
-4,970
106
$1.51M 0.3%
152,214
-12,190
107
$1.49M 0.29%
150,971
-3,568
108
$1.48M 0.29%
149,022
+14,770
109
$1.48M 0.29%
145,900
-10,970
110
$1.45M 0.29%
147,450
-8,400
111
$1.44M 0.28%
145,061
+159
112
$1.44M 0.28%
146,204
-6,370
113
$1.43M 0.28%
145,835
-9,440
114
$1.43M 0.28%
141,611
-6,461
115
$1.43M 0.28%
143,670
-8,190
116
$1.41M 0.28%
144,030
-2,810
117
$1.41M 0.28%
145,302
+67
118
$1.41M 0.28%
141,085
119
$1.4M 0.28%
142,765
-5,890
120
$1.4M 0.28%
140,705
+20,300
121
$1.39M 0.27%
143,085
+23,813
122
$1.36M 0.27%
136,305
123
$1.35M 0.27%
134,160
-2,040
124
$1.35M 0.27%
136,080
+4,000
125
$1.34M 0.27%
135,475
-5,200
3 4
5
6 7