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
1
$3.57M 5.82%
352,760
+148,670
2
$3.37M 5.5%
331,862
+138,441
3
$3.07M 5.01%
302,375
+146,821
4
$2.78M 4.54%
+276,300
5
$2.31M 3.77%
+224,887
6
$2.19M 3.58%
216,635
+55,005
7
$2.02M 3.29%
+201,273
8
$1.93M 3.14%
189,340
+11,879
9
$1.61M 2.62%
157,488
+124,300
10
$1.39M 2.27%
137,890
+24,690
11
$1.37M 2.23%
+134,400
12
$1.25M 2.04%
120,124
-800
13
$1.17M 1.9%
+114,980
14
$1.13M 1.84%
110,208
+4,275
15
$1.12M 1.83%
110,299
+12,220
16
$1.12M 1.82%
109,330
-3,400
17
$1.01M 1.65%
+100,100
18
$979K 1.6%
93,964
-12,706
19
$836K 1.36%
81,918
-800
20
$779K 1.27%
+77,310
21
$755K 1.23%
72,300
22
$740K 1.21%
+72,200
23
$706K 1.15%
+69,600
24
$685K 1.12%
+67,050
25
$684K 1.12%
+66,920
1
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