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
151
$1.12M 0.22%
113,000
-4,680
152
$1.12M 0.22%
110,600
-5,000
153
$1.11M 0.22%
111,833
+2,899
154
$1.1M 0.22%
112,667
-1,135
155
$1.1M 0.22%
111,789
-3,050
156
$1.08M 0.21%
110,038
157
$1.08M 0.21%
108,750
-12,750
158
$1.08M 0.21%
108,160
-18,300
159
$1.07M 0.21%
+109,538
160
$1.07M 0.21%
106,400
161
$1.06M 0.21%
107,179
-5,700
162
$1.06M 0.21%
104,700
-50,000
163
$1.06M 0.21%
106,785
+7,066
164
$1.06M 0.21%
105,514
165
$1.05M 0.21%
106,505
-6,670
166
$1.05M 0.21%
105,120
167
$1.04M 0.21%
106,100
-50,355
168
$1.04M 0.2%
105,290
-2,000
169
$1.03M 0.2%
106,437
-3,080
170
$1.03M 0.2%
104,957
-4,530
171
$1.02M 0.2%
104,376
-1,780
172
$1.01M 0.2%
101,613
-3,084
173
$1.01M 0.2%
102,390
-750
174
$1.01M 0.2%
100,900
175
$1.01M 0.2%
100,891
-1,260
5 6
7
8 9