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
126
$1.33M 0.26%
131,710
127
$1.31M 0.26%
130,830
-3,750
128
$1.31M 0.26%
130,965
-4,000
129
$1.31M 0.26%
130,290
+218
130
$1.3M 0.26%
131,500
-14,310
131
$1.3M 0.26%
129,775
-10
132
$1.28M 0.25%
128,000
-24,312
133
$1.28M 0.25%
128,765
+3,694
134
$1.27M 0.25%
129,333
+3,380
135
$1.27M 0.25%
127,360
-26,800
136
$1.24M 0.25%
125,426
+4,452
137
$1.24M 0.24%
125,903
-2,320
138
$1.21M 0.24%
121,706
-12,610
139
$1.2M 0.24%
119,536
-4,500
140
$1.18M 0.23%
119,603
-4,160
141
$1.18M 0.23%
119,335
-4,000
142
$1.17M 0.23%
117,310
-1,881
143
$1.17M 0.23%
115,853
-12,928
144
$1.16M 0.23%
116,635
-12,840
145
$1.16M 0.23%
117,600
-11,830
146
$1.15M 0.23%
114,722
147
$1.15M 0.23%
113,345
-5,790
148
$1.14M 0.22%
116,067
-5,340
149
$1.14M 0.22%
111,900
-6,000
150
$1.14M 0.22%
115,290
4 5
6
7 8