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
276
$554K 0.11%
56,388
-32,432
277
$546K 0.11%
55,169
+32,069
278
$546K 0.11%
+55,800
279
$544K 0.11%
55,363
-800
280
$533K 0.1%
52,800
281
$533K 0.1%
53,850
-200
282
$531K 0.1%
52,600
283
$526K 0.1%
53,529
-3,740
284
$524K 0.1%
53,460
+2,000
285
$522K 0.1%
52,968
-1,800
286
$517K 0.1%
51,000
-1,600
287
$512K 0.1%
+51,849
288
$507K 0.1%
50,000
289
$505K 0.1%
+50,675
290
$499K 0.1%
50,830
291
$495K 0.1%
49,860
-1,456
292
$495K 0.1%
50,560
293
$493K 0.1%
49,810
+1,000
294
$492K 0.1%
48,900
295
$491K 0.1%
48,470
-1,000
296
$487K 0.1%
49,000
-1,000
297
$485K 0.1%
49,100
+380
298
$484K 0.09%
+48,100
299
$484K 0.09%
+49,300
300
$480K 0.09%
48,302
+1,000
10 11
12
13 14