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
126
$361K 0.18%
+32,300
127
$357K 0.18%
+34,250
128
$343K 0.17%
+52,026
129
$330K 0.16%
+28,950
130
$324K 0.16%
+30,550
131
$322K 0.16%
+28,287
132
$316K 0.16%
+27,758
133
$306K 0.15%
+28,446
134
$295K 0.15%
+27,250
135
$285K 0.14%
+11,218
136
$284K 0.14%
+24,700
137
$274K 0.14%
+26,120
138
$241K 0.12%
+22,900
139
$218K 0.11%
+19,560
140
$216K 0.11%
+127,472
141
$215K 0.11%
+19,950
142
$204K 0.1%
+775
143
$201K 0.1%
+13,308
144
$200K 0.1%
+19,136
145
$198K 0.1%
+19,300
146
$193K 0.1%
+18,300
147
$184K 0.09%
+17,000
148
$182K 0.09%
+17,500
149
$180K 0.09%
+17,500
150
$172K 0.09%
+156,951
3 4 5
6
7