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
376
$245K 0.05%
25,050
377
$239K 0.05%
23,900
378
$238K 0.05%
24,164
379
$234K 0.05%
23,817
+600
380
$232K 0.05%
23,571
-600
381
$228K 0.04%
+23,000
382
$226K 0.04%
22,749
383
$219K 0.04%
+44,720
384
$218K 0.04%
22,190
+2,630
385
$217K 0.04%
21,600
386
$213K 0.04%
21,650
387
$213K 0.04%
21,490
-1,500
388
$205K 0.04%
20,538
389
$205K 0.04%
+20,700
390
$203K 0.04%
20,172
-4,610
391
$195K 0.04%
19,876
-2,320
392
$195K 0.04%
+20,000
393
$191K 0.04%
19,385
-490
394
$187K 0.04%
19,232
-600
395
$186K 0.04%
+18,980
396
$169K 0.03%
16,800
-1,500
397
$168K 0.03%
178,417
-26,232
398
$168K 0.03%
+17,307
399
$164K 0.03%
16,300
-4,000
400
$161K 0.03%
+16,342
14 15
16
17 18