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
176
$1M 0.2%
101,105
177
$1M 0.2%
102,425
-15,730
178
$1M 0.2%
98,780
-30,455
179
$1M 0.2%
99,700
-17,450
180
$999K 0.2%
101,200
+75,200
181
$995K 0.2%
99,100
-5,800
182
$991K 0.2%
+100,000
183
$989K 0.2%
98,600
184
$981K 0.19%
97,300
-10,170
185
$976K 0.19%
97,300
-37,500
186
$975K 0.19%
96,982
-1,650
187
$975K 0.19%
99,450
+13,642
188
$974K 0.19%
96,010
-22,790
189
$972K 0.19%
98,690
-4,000
190
$972K 0.19%
98,800
-600
191
$958K 0.19%
95,220
-35,070
192
$954K 0.19%
98,665
-50,005
193
$947K 0.19%
95,505
-7,980
194
$941K 0.19%
93,720
-3,350
195
$931K 0.18%
94,400
-900
196
$928K 0.18%
92,270
197
$925K 0.18%
93,234
-23,690
198
$924K 0.18%
93,884
-2,330
199
$923K 0.18%
93,922
+1,100
200
$917K 0.18%
93,605
-6,720
6 7
8
9 10