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
326
$390K 0.08%
38,990
+2,000
327
$389K 0.08%
38,860
328
$386K 0.08%
39,360
+10,950
329
$381K 0.07%
38,700
-3,000
330
$379K 0.07%
38,660
-209
331
$379K 0.07%
38,090
-2,170
332
$375K 0.07%
37,836
333
$373K 0.07%
36,950
334
$372K 0.07%
37,890
335
$369K 0.07%
37,575
336
$365K 0.07%
36,803
-54,773
337
$359K 0.07%
35,200
338
$359K 0.07%
+35,985
339
$351K 0.07%
35,450
-190
340
$344K 0.07%
35,046
+441
341
$342K 0.07%
34,090
-1,950
342
$342K 0.07%
34,780
+2,500
343
$335K 0.07%
34,039
344
$334K 0.07%
+33,988
345
$328K 0.06%
33,165
-7,632
346
$323K 0.06%
32,709
-1,900
347
$322K 0.06%
32,620
-1,000
348
$318K 0.06%
32,320
+2,000
349
$317K 0.06%
31,250
-5,000
350
$314K 0.06%
31,273
-2,957
12 13
14
15 16