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
$61.3M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.31M
3
+$2.02M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$1.5M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.49M

Top Sells

1
+$1.34M
2
+$980K
3
+$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
+$663K

Sector Composition

1 Financials 58.47%
2 Utilities 5.5%
3 Industrials 0.54%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 1.1%
64,375
-800
27
$667K 1.09%
+65,501
28
$657K 1.07%
65,660
29
$655K 1.07%
63,937
-2,080
30
$654K 1.07%
64,625
+27,125
31
$641K 1.05%
61,600
32
$632K 1.03%
61,500
33
$624K 1.02%
61,560
-500
34
$585K 0.95%
57,230
-5,500
35
$546K 0.89%
51,700
36
$539K 0.88%
51,950
-6,000
37
$515K 0.84%
50,881
38
$501K 0.82%
49,071
39
$450K 0.74%
43,263
+19,763
40
$447K 0.73%
44,570
41
$430K 0.7%
42,000
42
$408K 0.67%
+39,200
43
$404K 0.66%
38,620
44
$391K 0.64%
38,325
45
$385K 0.63%
36,750
46
$385K 0.63%
37,900
47
$383K 0.63%
37,450
-5,800
48
$365K 0.6%
34,920
49
$350K 0.57%
34,000
-1,000
50
$344K 0.56%
33,903
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