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
251
$687K 0.13%
69,507
-5,720
252
$687K 0.13%
68,807
+4,557
253
$687K 0.13%
+68,040
254
$686K 0.13%
67,215
255
$677K 0.13%
68,515
-4,270
256
$675K 0.13%
68,500
257
$674K 0.13%
+68,151
258
$672K 0.13%
68,700
+1,600
259
$660K 0.13%
+66,000
260
$643K 0.13%
65,165
+49,925
261
$641K 0.13%
62,219
262
$641K 0.13%
+64,060
263
$639K 0.13%
+63,700
264
$638K 0.13%
65,319
-3,294
265
$633K 0.12%
+63,382
266
$621K 0.12%
63,028
+1,260
267
$610K 0.12%
61,450
-2,000
268
$610K 0.12%
60,994
+394
269
$589K 0.12%
59,296
-4,414
270
$584K 0.11%
59,067
+4,860
271
$580K 0.11%
58,020
+1,420
272
$572K 0.11%
57,817
273
$570K 0.11%
58,214
+2,400
274
$565K 0.11%
57,495
+101
275
$557K 0.11%
57,170
+5,280
9 10
11
12 13