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
151
– –
-12,780
152
– –
-57,100
153
– –
-43,181
154
– –
-36,963
155
– –
-37,955
156
– –
-41,370
157
– –
-20,240
158
– –
-20,288
159
– –
-14,815
160
– –
-30,905
161
– –
-15,700
162
– –
-23,770
163
– –
-37,089
164
– –
-12,363
165
– –
-22,000
166
– –
-23,030
167
– –
-22,900
168
– –
-10,900
169
– –
-28,570
170
– –
-26,780
171
– –
-20,920
172
– –
-13,900
173
– –
-65,670
174
– –
-22,650
175
– –
-10,475
5 6
7
8 9