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
$533M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.17M
3
+$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.93M

Top Sells

1
+$5.2M
2
+$5.01M
3
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.15%
82,870
-12,000
227
$804K 0.15%
80,530
-11,000
228
$796K 0.15%
81,743
-6,500
229
$793K 0.15%
80,625
-5,375
230
$783K 0.15%
79,144
-10,000
231
$783K 0.15%
78,710
-3,100
232
$780K 0.15%
79,154
-5,837
233
$774K 0.15%
80,364
-1,300
234
$772K 0.15%
+77,516
235
$772K 0.15%
+78,948
236
$767K 0.14%
76,668
237
$766K 0.14%
77,840
-14,250
238
$763K 0.14%
+78,073
239
$763K 0.14%
+76,510
240
$760K 0.14%
77,600
-2,440
241
$760K 0.14%
75,860
-4,500
242
$760K 0.14%
77,873
-3,610
243
$758K 0.14%
77,327
-2,580
244
$746K 0.14%
75,000
245
$744K 0.14%
+77,100
246
$738K 0.14%
75,204
+65,204
247
$735K 0.14%
+73,860
248
$734K 0.14%
+75,000
249
$730K 0.14%
74,678
-7,261
250
$728K 0.14%
73,701
-110,400
8 9
10
11 12