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
$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
1
$8.22M 1.62%
833,678
-30,831
2
$7.15M 1.41%
733,242
-216,801
3
$6.89M 1.36%
701,699
-59,829
4
$6.63M 1.31%
673,928
-20,395
5
$6.62M 1.31%
661,385
-116,050
6
$5.27M 1.04%
535,736
-14,800
7
$5.17M 1.02%
+517,300
8
$4.98M 0.98%
510,524
+2,600
9
$4.78M 0.94%
488,870
+129,190
10
$4.62M 0.91%
+455,610
11
$4.51M 0.89%
456,548
-33,364
12
$4.46M 0.88%
452,249
+27,336
13
$4.21M 0.83%
418,034
-48,326
14
$4.15M 0.82%
422,138
+48,912
15
$3.93M 0.77%
399,777
+58,696
16
$3.75M 0.74%
+374,550
17
$3.6M 0.71%
366,632
+53,567
18
$3.41M 0.67%
+343,130
19
$3.34M 0.66%
336,921
-39,670
20
$3.32M 0.65%
337,704
+262,500
21
$3.23M 0.64%
325,208
-67,334
22
$3.19M 0.63%
321,504
+79,901
23
$3.17M 0.63%
+313,355
24
$3.11M 0.61%
312,067
+136,392
25
$2.91M 0.57%
289,300
-11,000
1
2 3 4 5