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
76
$197K 0.32%
18,700
77
$193K 0.31%
18,950
-1,600
78
$186K 0.3%
18,080
79
$176K 0.29%
17,450
80
$173K 0.28%
16,500
81
$170K 0.28%
16,653
-3,170
82
$170K 0.28%
16,600
83
$166K 0.27%
16,000
84
$165K 0.27%
16,100
-32,500
85
$158K 0.26%
+15,450
86
$145K 0.24%
13,900
87
$142K 0.23%
13,650
88
$141K 0.23%
13,725
89
$139K 0.23%
13,700
90
$136K 0.22%
13,000
-1,750
91
$136K 0.22%
12,900
-1,240
92
$129K 0.21%
+12,500
93
$128K 0.21%
12,250
94
$125K 0.2%
11,910
95
$121K 0.2%
11,500
-3,100
96
$114K 0.19%
11,125
-2,500
97
$112K 0.18%
10,700
-3,000
98
$106K 0.17%
10,290
-4,480
99
$105K 0.17%
10,000
100
$102K 0.17%
10,000
2 3
4
5 6