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
251
$722K 0.14%
73,650
-2,230
252
$720K 0.14%
72,607
+3,800
253
$717K 0.13%
72,820
-3,510
254
$717K 0.13%
+71,250
255
$714K 0.13%
+73,107
256
$712K 0.13%
70,900
-22,400
257
$711K 0.13%
72,311
-5,000
258
$703K 0.13%
+70,889
259
$701K 0.13%
+70,476
260
$700K 0.13%
69,820
-51,400
261
$698K 0.13%
71,110
-3,000
262
$697K 0.13%
70,615
-6,647
263
$696K 0.13%
68,666
-39,999
264
$692K 0.13%
69,860
-770
265
$690K 0.13%
68,350
266
$686K 0.13%
68,511
-8,779
267
$677K 0.13%
68,151
268
$673K 0.13%
67,849
-1,655
269
$672K 0.13%
68,690
+42,090
270
$670K 0.13%
67,635
-12,600
271
$669K 0.13%
68,077
-1,430
272
$663K 0.12%
67,455
-1,060
273
$661K 0.12%
67,645
-1,055
274
$660K 0.12%
65,687
-3,723
275
$650K 0.12%
66,714
-7,800
9 10
11
12 13