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
151
$1.2M 0.24%
122,104
-2,516
152
$1.2M 0.23%
120,918
-3,040
153
$1.19M 0.23%
118,350
-1,790
154
$1.19M 0.23%
118,802
-55,048
155
$1.19M 0.23%
119,528
+2,220
156
$1.17M 0.23%
117,234
-987
157
$1.16M 0.23%
117,642
-5,962
158
$1.15M 0.23%
117,292
+5,890
159
$1.15M 0.22%
+115,290
160
$1.15M 0.22%
115,809
-5,107
161
$1.14M 0.22%
116,665
-272
162
$1.14M 0.22%
+115,803
163
$1.13M 0.22%
114,880
+400
164
$1.13M 0.22%
115,789
+26,756
165
$1.12M 0.22%
111,500
+1,000
166
$1.12M 0.22%
111,570
+1,910
167
$1.11M 0.22%
+111,670
168
$1.11M 0.22%
112,842
-2,610
169
$1.11M 0.22%
113,473
+43,600
170
$1.1M 0.22%
110,103
171
$1.1M 0.21%
+108,665
172
$1.08M 0.21%
109,900
-985
173
$1.07M 0.21%
108,140
174
$1.07M 0.21%
109,228
-2,500
175
$1.07M 0.21%
108,432
-21,243
5 6
7
8 9