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
$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
1
$10.6M 2.66%
1,068,601
-32,702
2
$9.98M 2.5%
999,012
-27,652
3
$8M 2.01%
803,089
-43,823
4
$7.78M 1.95%
777,839
-56,431
5
$7.36M 1.85%
724,936
-54,422
6
$7.17M 1.8%
718,594
-22,300
7
$7M 1.76%
714,727
-42,368
8
$6.63M 1.66%
657,602
-37,430
9
$6.6M 1.66%
660,465
-52,560
10
$5.67M 1.42%
560,016
-46,680
11
$4.86M 1.22%
486,648
-32,350
12
$4.79M 1.2%
479,587
-21,333
13
$4.69M 1.18%
+468,835
14
$4.03M 1.01%
403,276
+62,850
15
$4M 1%
399,786
-26,035
16
$4M 1%
398,450
-38,660
17
$3.86M 0.97%
388,536
-28,164
18
$3.76M 0.94%
376,320
-5,320
19
$3.62M 0.91%
359,612
-33,088
20
$3.6M 0.9%
357,224
-16,523
21
$3.3M 0.83%
316,710
-32,960
22
$3.19M 0.8%
321,890
-3,200
23
$3.06M 0.77%
305,499
-18,101
24
$2.92M 0.73%
292,369
-7,780
25
$2.91M 0.73%
287,474
-89,843
1
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