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
1
$14.7M 2.87%
+1,463,947
2
$8.98M 1.76%
915,062
-23,043
3
$8.21M 1.61%
+831,448
4
$7.83M 1.53%
+782,310
5
$7.08M 1.39%
721,033
-27,871
6
$6.95M 1.36%
710,126
-18,232
7
$6.09M 1.19%
615,420
-10,585
8
$5.53M 1.08%
564,056
-25,320
9
$5.2M 1.02%
525,290
-69,787
10
$5.13M 1%
519,065
-26,580
11
$5.01M 0.98%
+2,536
12
$4.87M 0.95%
491,601
+1,910
13
$4.83M 0.95%
482,560
-26,700
14
$4.61M 0.9%
465,195
+356,707
15
$4.57M 0.9%
454,180
-13,940
16
$4.08M 0.8%
414,729
-4,820
17
$3.72M 0.73%
379,954
-5,446
18
$3.58M 0.7%
+358,174
19
$3.53M 0.69%
358,175
-920
20
$3.38M 0.66%
345,451
+8,280
21
$3.29M 0.65%
335,990
-6,650
22
$3.24M 0.63%
327,546
-17,020
23
$3.15M 0.62%
+313,310
24
$3.11M 0.61%
314,011
-7,770
25
$3.08M 0.6%
303,300
-2,000
1
2 3 4 5