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
26
$2.94M 0.58%
288,517
-1,444
27
$2.93M 0.57%
294,105
+50,005
28
$2.92M 0.57%
296,193
-1,910
29
$2.89M 0.57%
293,650
-12,390
30
$2.82M 0.55%
287,100
-10,400
31
$2.71M 0.53%
275,420
-20,400
32
$2.69M 0.53%
269,187
-7,722
33
$2.66M 0.52%
265,410
-1,370
34
$2.61M 0.51%
259,810
-3,230
35
$2.59M 0.51%
259,940
36
$2.48M 0.49%
252,929
-26,315
37
$2.44M 0.48%
246,020
38
$2.43M 0.48%
49,273
+6,238
39
$2.41M 0.47%
241,500
-9,660
40
$2.4M 0.47%
243,361
-1,284
41
$2.4M 0.47%
245,944
+11,858
42
$2.32M 0.45%
235,332
-2,748
43
$2.31M 0.45%
235,765
-6,500
44
$2.27M 0.44%
229,750
-22,390
45
$2.27M 0.44%
228,857
-10,000
46
$2.25M 0.44%
451,366
-30,320
47
$2.22M 0.44%
226,789
+27,385
48
$2.19M 0.43%
216,662
-6,486
49
$2.11M 0.41%
215,678
+37,818
50
$2.1M 0.41%
211,550
-11,301
1
2
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