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
176
$1.06M 0.21%
107,160
-21,145
177
$1.06M 0.21%
103,300
-5,000
178
$1.06M 0.21%
105,050
+1,100
179
$1.05M 0.21%
105,462
-606
180
$1.04M 0.2%
+104,030
181
$1.03M 0.2%
+103,054
182
$1.03M 0.2%
104,833
-1,873
183
$1.03M 0.2%
102,530
184
$1.03M 0.2%
104,500
-8,096
185
$1.02M 0.2%
104,690
-1,220
186
$1.02M 0.2%
103,105
187
$1M 0.2%
99,855
-14,200
188
$1M 0.2%
99,651
189
$998K 0.2%
100,700
-1,600
190
$988K 0.19%
+97,900
191
$986K 0.19%
100,719
+1,000
192
$978K 0.19%
97,768
-7,721
193
$972K 0.19%
98,270
-840
194
$967K 0.19%
96,870
-1,350
195
$965K 0.19%
97,592
+1,000
196
$965K 0.19%
97,660
+4,530
197
$949K 0.19%
96,420
-2,741
198
$939K 0.18%
+94,870
199
$933K 0.18%
93,300
200
$933K 0.18%
95,240
-870
6 7
8
9 10