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
351
$314K 0.06%
+32,240
352
$308K 0.06%
30,000
-52,600
353
$307K 0.06%
30,779
-800
354
$307K 0.06%
30,801
355
$296K 0.06%
29,751
+2,250
356
$294K 0.06%
29,900
-4,403
357
$293K 0.06%
29,560
-550
358
$289K 0.06%
+28,540
359
$287K 0.06%
29,117
+2,120
360
$287K 0.06%
29,018
+760
361
$283K 0.06%
28,550
-570
362
$279K 0.05%
+28,233
363
$278K 0.05%
28,158
+700
364
$278K 0.05%
28,170
+2,120
365
$278K 0.05%
28,075
-800
366
$275K 0.05%
26,427
-2,632
367
$269K 0.05%
27,200
-800
368
$266K 0.05%
26,700
369
$265K 0.05%
26,800
-1,000
370
$265K 0.05%
26,300
-2,500
371
$265K 0.05%
+27,150
372
$260K 0.05%
+26,600
373
$256K 0.05%
25,698
-34,328
374
$255K 0.05%
25,512
-4,873
375
$250K 0.05%
24,800
-10,300
13 14
15
16 17