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
151
$830K 0.21%
+82,970
152
$829K 0.21%
82,617
+23,117
153
$820K 0.21%
80,998
-7,308
154
$817K 0.2%
81,726
+8,566
155
$815K 0.2%
80,500
-12,690
156
$812K 0.2%
81,354
+64,354
157
$803K 0.2%
79,985
+25,895
158
$793K 0.2%
76,805
-16,680
159
$789K 0.2%
+79,000
160
$785K 0.2%
77,095
-10,902
161
$781K 0.2%
78,130
+6,130
162
$769K 0.19%
77,258
+30,320
163
$760K 0.19%
75,666
+20,296
164
$760K 0.19%
73,800
165
$756K 0.19%
+75,910
166
$753K 0.19%
71,614
-9,730
167
$751K 0.19%
75,096
+15,096
168
$747K 0.19%
75,084
-45,085
169
$734K 0.18%
68,661
-71,889
170
$733K 0.18%
72,720
-2,000
171
$731K 0.18%
71,700
+11,750
172
$721K 0.18%
71,591
-2,401
173
$704K 0.18%
70,627
-5,273
174
$697K 0.17%
68,100
-5,900
175
$696K 0.17%
+69,190
5 6
7
8 9