WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
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
451
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454
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455
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-34,632
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457
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-45,935
458
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-11,900
459
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-88,435
460
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-60,300
461
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-59,350
462
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-18,499
463
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-197,703
464
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-521,164
465
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-235,800
466
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-907,300
467
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-210,536
468
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-11,833
469
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-163,595
470
– –
-162,869
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