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
301
$565K 0.11%
56,400
-46,900
302
$559K 0.11%
57,817
303
$546K 0.1%
55,780
-20
304
$536K 0.1%
54,505
+27,705
305
$534K 0.1%
53,410
-14,630
306
$531K 0.1%
+53,644
307
$531K 0.1%
54,288
-2,100
308
$526K 0.1%
53,529
309
$524K 0.1%
+54,225
310
$505K 0.09%
51,062
-8,005
311
$503K 0.09%
51,340
-2,120
312
$502K 0.09%
50,830
313
$501K 0.09%
50,000
314
$498K 0.09%
48,990
-95,400
315
$497K 0.09%
49,100
-3,500
316
$496K 0.09%
50,568
-2,400
317
$494K 0.09%
50,560
318
$493K 0.09%
50,169
-5,000
319
$490K 0.09%
+50,000
320
$488K 0.09%
49,035
+13,050
321
$486K 0.09%
49,300
322
$485K 0.09%
48,800
-4,000
323
$482K 0.09%
48,550
-450
324
$479K 0.09%
48,000
-3,000
325
$475K 0.09%
47,675
-21,400
11 12
13
14 15