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
351
$406K 0.08%
41,238
352
$404K 0.08%
41,100
353
$394K 0.07%
+39,450
354
$393K 0.07%
40,015
-8,175
355
$392K 0.07%
+40,000
356
$392K 0.07%
+39,997
357
$388K 0.07%
39,504
-3,910
358
$386K 0.07%
39,140
-977
359
$385K 0.07%
38,806
-20,490
360
$385K 0.07%
39,480
-910
361
$381K 0.07%
38,700
362
$378K 0.07%
38,020
-20,000
363
$376K 0.07%
38,380
-2,640
364
$374K 0.07%
37,400
-5,600
365
$374K 0.07%
37,836
366
$373K 0.07%
38,044
-4,891
367
$361K 0.07%
37,390
-500
368
$359K 0.07%
36,580
-1,510
369
$354K 0.07%
+36,083
370
$351K 0.07%
35,350
-4,040
371
$348K 0.07%
35,378
+19,036
372
$346K 0.07%
35,504
+458
373
$325K 0.06%
+32,976
374
$323K 0.06%
32,941
-1,098
375
$321K 0.06%
32,620
13 14
15
16 17