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
76
$1.74M 0.34%
176,305
-1,000
77
$1.73M 0.34%
174,827
-4,105
78
$1.72M 0.34%
171,539
-3,346
79
$1.71M 0.34%
172,649
+6,235
80
$1.71M 0.33%
169,080
-7,310
81
$1.7M 0.33%
168,670
82
$1.69M 0.33%
169,175
-1,450
83
$1.69M 0.33%
167,800
-5,000
84
$1.68M 0.33%
167,062
-5,350
85
$1.66M 0.32%
164,180
-10,970
86
$1.65M 0.32%
166,200
+1,100
87
$1.64M 0.32%
163,510
-1,170
88
$1.63M 0.32%
163,827
89
$1.62M 0.32%
162,090
90
$1.62M 0.32%
165,380
-4,090
91
$1.61M 0.32%
164,346
-3,373
92
$1.6M 0.31%
161,670
-2,200
93
$1.59M 0.31%
161,515
+1,950
94
$1.59M 0.31%
158,878
+1,150
95
$1.57M 0.31%
161,440
+33,657
96
$1.57M 0.31%
159,631
-1,787
97
$1.57M 0.31%
160,662
-4,300
98
$1.57M 0.31%
154,700
-1,000
99
$1.56M 0.31%
160,004
-914
100
$1.55M 0.3%
157,580
-2,620
2 3
4
5 6