WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
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 58.26%
2 Utilities 5.5%
3 Industrials 0.54%
4 Technology 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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207
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208
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209
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-13,770
210
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-24,970
211
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-47,250
212
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213
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214
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-15,000
215
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-36,960
216
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-10,970
217
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218
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219
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-11,000
220
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221
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222
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223
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-12,161
224
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-32,624
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