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
126
$1.38M 0.27%
140,356
+1,318
127
$1.36M 0.27%
138,373
+13,309
128
$1.36M 0.27%
139,353
-3,280
129
$1.36M 0.27%
+135,110
130
$1.35M 0.26%
+134,331
131
$1.35M 0.26%
134,536
+59,915
132
$1.34M 0.26%
136,813
-2,490
133
$1.34M 0.26%
133,661
-10,001
134
$1.34M 0.26%
133,451
-48
135
$1.34M 0.26%
136,633
+10,351
136
$1.33M 0.26%
133,290
-10,000
137
$1.3M 0.26%
132,423
+760
138
$1.29M 0.25%
131,815
+1,555
139
$1.29M 0.25%
128,738
+60,951
140
$1.27M 0.25%
128,061
-28,775
141
$1.27M 0.25%
128,935
+3,200
142
$1.27M 0.25%
128,200
-7,150
143
$1.26M 0.25%
+125,751
144
$1.24M 0.24%
123,850
-1,490
145
$1.23M 0.24%
125,225
-5,750
146
$1.23M 0.24%
123,947
-1,675
147
$1.22M 0.24%
121,220
-4,110
148
$1.21M 0.24%
122,972
+800
149
$1.21M 0.24%
123,060
+1,230
150
$1.2M 0.24%
120,136
4 5
6
7 8