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
201
$922K 0.18%
92,960
-3,470
202
$919K 0.18%
+93,610
203
$916K 0.18%
+91,530
204
$913K 0.18%
90,800
-4,100
205
$908K 0.18%
92,090
206
$907K 0.18%
93,009
+152
207
$896K 0.18%
91,508
+1,000
208
$894K 0.18%
87,200
-300
209
$893K 0.18%
89,788
-16,600
210
$886K 0.17%
+88,401
211
$879K 0.17%
89,144
-3,400
212
$871K 0.17%
88,002
+5,311
213
$869K 0.17%
87,288
+3,188
214
$866K 0.17%
88,243
-3,195
215
$860K 0.17%
87,561
-2,992
216
$854K 0.17%
84,991
+2,509
217
$851K 0.17%
86,000
-6,900
218
$838K 0.16%
+83,839
219
$837K 0.16%
83,508
-10,407
220
$837K 0.16%
84,620
-932
221
$829K 0.16%
83,095
-1,675
222
$821K 0.16%
81,810
-2,600
223
$807K 0.16%
+80,360
224
$805K 0.16%
81,939
+5,937
225
$799K 0.16%
81,664
+600
7 8
9
10 11