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
376
$319K 0.06%
32,485
+4,252
377
$315K 0.06%
31,980
+13,000
378
$309K 0.06%
+32,000
379
$309K 0.06%
31,415
-1,750
380
$305K 0.06%
31,210
-1,030
381
$297K 0.06%
30,320
-2,000
382
$297K 0.06%
30,153
-5,297
383
$295K 0.06%
+29,596
384
$293K 0.06%
29,680
-11,500
385
$282K 0.05%
28,760
-800
386
$281K 0.05%
+28,351
387
$279K 0.05%
+28,600
388
$274K 0.05%
+27,800
389
$273K 0.05%
+27,800
390
$272K 0.05%
27,551
-2,200
391
$270K 0.05%
27,268
-1,750
392
$269K 0.05%
27,500
-2,400
393
$268K 0.05%
+27,500
394
$266K 0.05%
27,150
395
$266K 0.05%
+27,151
396
$266K 0.05%
+27,146
397
$265K 0.05%
26,958
-1,200
398
$262K 0.05%
26,300
399
$260K 0.05%
26,389
-4,390
400
$256K 0.05%
+26,000
14 15
16
17 18