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
101
$9.57K 0.02%
43,494
-816
102
$4.1K 0.01%
16,413
-750
103
$3.25K 0.01%
+10,250
104
$3.13K 0.01%
20,710
-200
105
$3.12K 0.01%
60,062
-400
106
$2.82K ﹤0.01%
19,650
-1,600
107
$1.94K ﹤0.01%
11,381
-833
108
$1.71K ﹤0.01%
15,543
109
$1.7K ﹤0.01%
21,275
110
$1.6K ﹤0.01%
33,700
-13,000
111
$1.58K ﹤0.01%
14,407
112
$1.07K ﹤0.01%
+11,288
113
$966 ﹤0.01%
18,874
114
$859 ﹤0.01%
17,170
-2,490
115
$692 ﹤0.01%
19,650
-1,600
116
$541 ﹤0.01%
16,531
-5,369
117
$378 ﹤0.01%
15,040
118
– –
-32,624
119
– –
-12,161
120
– –
-32,381
121
– –
-20,390
122
– –
-16,410
123
– –
-11,000
124
– –
-27,568
125
– –
-97,128
3 4
5
6 7