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
101
$1.54M 0.3%
+157,839
102
$1.54M 0.3%
156,550
-1,610
103
$1.54M 0.3%
155,510
-6,750
104
$1.53M 0.3%
155,673
-5,115
105
$1.52M 0.3%
154,406
-140
106
$1.51M 0.3%
+150,360
107
$1.49M 0.29%
148,600
108
$1.49M 0.29%
144,390
-6,410
109
$1.48M 0.29%
146,800
-2,100
110
$1.47M 0.29%
145,700
111
$1.46M 0.29%
144,460
112
$1.44M 0.28%
146,773
-3,350
113
$1.44M 0.28%
146,306
+3,110
114
$1.43M 0.28%
143,865
+30,035
115
$1.43M 0.28%
145,275
+2,200
116
$1.43M 0.28%
142,170
-4,330
117
$1.42M 0.28%
140,090
-19,120
118
$1.42M 0.28%
143,525
-1,900
119
$1.4M 0.27%
139,890
+41,090
120
$1.4M 0.27%
139,000
-16,000
121
$1.39M 0.27%
+141,085
122
$1.39M 0.27%
138,650
123
$1.39M 0.27%
140,882
-2,250
124
$1.38M 0.27%
138,080
+80
125
$1.38M 0.27%
141,640
+1,100
3 4
5
6 7