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
401
$159K 0.03%
16,030
-70
402
$157K 0.03%
15,540
-20,000
403
$157K 0.03%
15,930
-279
404
$153K 0.03%
15,500
-1,000
405
$150K 0.03%
15,000
-3,500
406
$146K 0.03%
14,425
+1,425
407
$140K 0.03%
14,150
-1,340
408
$136K 0.03%
13,500
409
$133K 0.03%
+13,604
410
$131K 0.03%
+416,272
411
$129K 0.03%
12,850
412
$126K 0.02%
12,700
-2,500
413
$119K 0.02%
+12,000
414
$117K 0.02%
11,600
415
$108K 0.02%
10,760
416
$107K 0.02%
10,806
417
$102K 0.02%
10,100
418
$101K 0.02%
10,120
419
$98K 0.02%
+10,000
420
$98K 0.02%
10,000
421
$78K 0.02%
173,358
-1,410
422
$75K 0.01%
+250,210
423
$60K 0.01%
43,903
424
$55K 0.01%
328,563
-456
425
$50K 0.01%
+65,172
15 16
17
18 19