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
301
$476K 0.09%
47,701
302
$474K 0.09%
48,190
-1,950
303
$473K 0.09%
47,000
-5,000
304
$473K 0.09%
48,155
-200
305
$471K 0.09%
48,200
306
$463K 0.09%
47,169
+6,850
307
$459K 0.09%
46,588
+1,200
308
$446K 0.09%
45,066
-1,800
309
$443K 0.09%
45,506
+150
310
$440K 0.09%
44,828
+680
311
$439K 0.09%
43,000
-2,340
312
$434K 0.09%
+43,783
313
$431K 0.08%
43,820
+384
314
$429K 0.08%
43,414
-7,386
315
$421K 0.08%
42,935
-757
316
$412K 0.08%
41,100
317
$411K 0.08%
40,850
-2,830
318
$410K 0.08%
39,902
-800
319
$409K 0.08%
41,180
-2,280
320
$407K 0.08%
+41,238
321
$401K 0.08%
+41,020
322
$397K 0.08%
40,117
-310
323
$396K 0.08%
+39,583
324
$393K 0.08%
+40,390
325
$391K 0.08%
39,390
-2,730
11 12
13
14 15