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
201
$531K 0.13%
52,100
-7,150
202
$530K 0.13%
53,135
+32,465
203
$524K 0.13%
+52,100
204
$524K 0.13%
+52,725
205
$511K 0.13%
+52,070
206
$509K 0.13%
51,176
+11,396
207
$507K 0.13%
50,295
+3,695
208
$503K 0.13%
+50,560
209
$495K 0.12%
48,490
-7,360
210
$494K 0.12%
49,290
-710
211
$491K 0.12%
49,098
+26,748
212
$481K 0.12%
+48,514
213
$467K 0.12%
+46,672
214
$458K 0.11%
46,216
+26,241
215
$454K 0.11%
+45,523
216
$452K 0.11%
44,809
+4,500
217
$441K 0.11%
+43,547
218
$436K 0.11%
+42,950
219
$430K 0.11%
4,327
220
$428K 0.11%
+43,120
221
$421K 0.11%
+42,590
222
$421K 0.11%
42,226
-1,174
223
$419K 0.11%
+42,150
224
$408K 0.1%
37,347
-3,092
225
$400K 0.1%
+40,009
7 8
9
10 11