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
201
$912K 0.18%
90,631
-15,230
202
$907K 0.18%
92,488
-13,074
203
$904K 0.18%
91,450
-16,230
204
$896K 0.18%
90,000
205
$884K 0.17%
87,900
-1,900
206
$882K 0.17%
87,000
-9,000
207
$882K 0.17%
89,560
208
$880K 0.17%
89,740
-3,600
209
$876K 0.17%
88,146
-46,551
210
$847K 0.17%
84,860
-194
211
$841K 0.17%
83,140
-1,650
212
$840K 0.17%
84,870
+17,225
213
$837K 0.17%
85,750
+8,650
214
$831K 0.16%
82,870
215
$830K 0.16%
83,881
-250
216
$826K 0.16%
82,595
-4,151
217
$814K 0.16%
80,030
-24,810
218
$807K 0.16%
81,445
-8,797
219
$805K 0.16%
80,530
220
$804K 0.16%
80,865
-5,838
221
$794K 0.16%
79,200
-14,400
222
$791K 0.16%
80,914
+550
223
$783K 0.15%
78,575
-2,050
224
$771K 0.15%
77,292
-1,862
225
$771K 0.15%
77,840
7 8
9
10 11