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
426
$44K 0.01%
70,519
-1,552
427
$35K 0.01%
58,833
-687
428
$28K 0.01%
+51,736
429
$20K ﹤0.01%
52,535
+9,500
430
$19K ﹤0.01%
+49,300
431
$19K ﹤0.01%
26,057
-870
432
$16K ﹤0.01%
31,355
433
$15K ﹤0.01%
60,042
+65
434
$13K ﹤0.01%
12,829
435
$11K ﹤0.01%
42,022
-1,939
436
$11K ﹤0.01%
+16,040
437
$11K ﹤0.01%
61,442
-242
438
$10K ﹤0.01%
21,910
+192
439
$10K ﹤0.01%
+52,613
440
$8K ﹤0.01%
+49,300
441
$7K ﹤0.01%
21,773
-1,296
442
– –
-210,536
443
– –
-907,300
444
– –
-42,300
445
– –
-70,828
446
– –
-235,800
447
– –
-521,164
448
– –
-34,907
449
– –
-197,703
450
– –
-18,499
15 16 17
18
19