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
$510M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.21M
3
+$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.58M

Top Sells

1
+$9.12M
2
+$5.41M
3
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.16%
81,483
-800
227
$791K 0.16%
80,235
+4,675
228
$785K 0.15%
79,907
-2,750
229
$782K 0.15%
+80,040
230
$777K 0.15%
78,269
-5,991
231
$774K 0.15%
+77,200
232
$772K 0.15%
+77,290
233
$767K 0.15%
+76,668
234
$763K 0.15%
77,262
-6,438
235
$762K 0.15%
77,311
-2,144
236
$753K 0.15%
76,330
+5,000
237
$749K 0.15%
75,880
-600
238
$749K 0.15%
74,063
-1,880
239
$743K 0.15%
+75,000
240
$741K 0.15%
73,360
-21,100
241
$735K 0.14%
74,514
242
$732K 0.14%
72,800
-3,450
243
$730K 0.14%
74,110
-5,850
244
$727K 0.14%
73,590
-320
245
$697K 0.14%
+69,410
246
$696K 0.14%
+70,630
247
$691K 0.14%
69,075
-5,075
248
$691K 0.14%
69,504
+1,718
249
$690K 0.14%
+68,350
250
$690K 0.14%
69,445
+2,000
8 9
10
11 12