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
276
$646K 0.12%
+65,800
277
$646K 0.12%
64,880
-4,565
278
$638K 0.12%
+65,270
279
$637K 0.12%
63,700
280
$637K 0.12%
+64,313
281
$635K 0.12%
64,683
-636
282
$629K 0.12%
63,382
283
$626K 0.12%
64,248
+45,016
284
$619K 0.12%
63,375
+25,800
285
$619K 0.12%
62,819
+30,110
286
$607K 0.11%
61,301
-22,538
287
$605K 0.11%
60,853
-141
288
$600K 0.11%
+59,980
289
$596K 0.11%
60,038
-2,990
290
$594K 0.11%
59,118
-14,945
291
$593K 0.11%
55,612
-1,883
292
$593K 0.11%
66,000
293
$591K 0.11%
59,200
-45,850
294
$590K 0.11%
+60,000
295
$588K 0.11%
+59,999
296
$587K 0.11%
58,724
-14,076
297
$584K 0.11%
59,325
-5,840
298
$574K 0.11%
58,500
-2,950
299
$572K 0.11%
56,950
-7,110
300
$568K 0.11%
56,600
-20,600
10 11
12
13 14