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
51
$332K 0.54%
3,195
-737
52
$325K 0.53%
31,025
53
$323K 0.53%
30,920
-2,900
54
$305K 0.5%
+29,800
55
$303K 0.5%
29,000
56
$299K 0.49%
29,288
-1,000
57
$296K 0.48%
28,520
58
$289K 0.47%
28,000
59
$263K 0.43%
25,920
-5,408
60
$256K 0.42%
24,820
61
$255K 0.42%
24,850
-138
62
$251K 0.41%
24,050
-1,100
63
$243K 0.4%
+23,800
64
$242K 0.4%
23,300
65
$238K 0.39%
23,318
66
$236K 0.39%
23,000
67
$234K 0.38%
23,000
68
$232K 0.38%
+22,550
69
$232K 0.38%
22,667
-800
70
$218K 0.36%
20,790
71
$215K 0.35%
+20,800
72
$208K 0.34%
20,267
+4,892
73
$205K 0.33%
20,600
74
$202K 0.33%
19,650
-1,600
75
$201K 0.33%
19,700
-830
1 2
3
4 5