WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.29M
3
+$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 4.1%
+769,342
2
$6.29M 3.12%
+616,346
3
$3.77M 1.87%
+352,310
4
$3.64M 1.81%
+308,817
5
$3.63M 1.8%
+294,063
6
$3.55M 1.76%
+330,396
7
$3.37M 1.67%
+316,237
8
$3.22M 1.6%
+325,090
9
$3.17M 1.57%
+313,902
10
$3.03M 1.5%
+289,920
11
$2.95M 1.46%
+286,400
12
$2.88M 1.43%
+279,300
13
$2.86M 1.42%
+268,665
14
$2.85M 1.42%
+273,650
15
$2.75M 1.36%
+249,316
16
$2.64M 1.31%
+252,706
17
$2.63M 1.3%
+255,315
18
$2.63M 1.3%
+254,945
19
$2.61M 1.3%
+245,010
20
$2.56M 1.27%
+234,008
21
$2.53M 1.26%
+239,978
22
$2.43M 1.2%
+241,157
23
$2.4M 1.19%
+234,000
24
$2.39M 1.19%
+232,362
25
$2.37M 1.18%
+230,300
1
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