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
326
$473K 0.09%
48,155
327
$471K 0.09%
48,054
-7,309
328
$470K 0.09%
47,558
+8,568
329
$467K 0.09%
47,380
-2,430
330
$467K 0.09%
47,359
-30,910
331
$467K 0.09%
47,187
-6,663
332
$463K 0.09%
47,100
-2,000
333
$460K 0.09%
45,700
-2,400
334
$456K 0.09%
44,570
-57,960
335
$456K 0.09%
46,465
-1,236
336
$455K 0.09%
46,611
-5,238
337
$445K 0.08%
45,066
338
$443K 0.08%
44,300
-29,060
339
$443K 0.08%
45,670
-2,530
340
$439K 0.08%
44,572
-3,730
341
$438K 0.08%
45,365
-141
342
$438K 0.08%
44,622
-2,547
343
$435K 0.08%
43,783
344
$434K 0.08%
44,088
-2,500
345
$431K 0.08%
43,185
-39,910
346
$428K 0.08%
43,436
-384
347
$426K 0.08%
43,708
-1,120
348
$420K 0.08%
42,000
-5,000
349
$417K 0.08%
41,767
+2,907
350
$417K 0.08%
42,120
-6,350
12 13
14
15 16