WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
+$14.6M
2
+$8.18M
3
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

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
51
$2.09M 0.41%
210,410
-3,300
52
$2.08M 0.41%
+209,646
53
$2.07M 0.41%
+206,747
54
$2.07M 0.41%
210,952
-20,230
55
$2.02M 0.4%
206,467
-2,190
56
$1.97M 0.39%
199,752
-16,461
57
$1.95M 0.38%
199,123
-7,960
58
$1.93M 0.38%
191,250
-6,750
59
$1.93M 0.38%
190,080
-10,680
60
$1.92M 0.38%
192,348
-7,380
61
$1.91M 0.37%
+192,070
62
$1.89M 0.37%
193,081
-4,252
63
$1.88M 0.37%
188,665
+3,995
64
$1.86M 0.37%
181,100
-13,440
65
$1.86M 0.37%
189,954
-4,756
66
$1.84M 0.36%
184,101
-46,910
67
$1.83M 0.36%
183,712
-16,674
68
$1.82M 0.36%
180,760
-25,840
69
$1.82M 0.36%
182,488
-14,001
70
$1.81M 0.36%
186,032
-3,400
71
$1.8M 0.35%
178,777
-250
72
$1.8M 0.35%
184,326
-726
73
$1.77M 0.35%
175,048
-800
74
$1.75M 0.34%
+177,416
75
$1.75M 0.34%
177,043
-5,772
1 2
3
4 5