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
401
$255K 0.05%
25,997
-3,120
402
$250K 0.05%
+25,000
403
$248K 0.05%
+25,250
404
$248K 0.05%
24,800
405
$244K 0.05%
24,709
-2,491
406
$243K 0.05%
24,343
-2,084
407
$241K 0.05%
24,470
-3,700
408
$239K 0.04%
+24,471
409
$238K 0.04%
23,830
-2,870
410
$238K 0.04%
24,164
411
$235K 0.04%
24,050
-1,000
412
$228K 0.04%
23,100
-7,701
413
$222K 0.04%
22,571
-1,000
414
$220K 0.04%
44,720
415
$218K 0.04%
+22,080
416
$217K 0.04%
22,190
417
$214K 0.04%
21,817
-2,000
418
$212K 0.04%
21,650
419
$208K 0.04%
20,900
-3,000
420
$203K 0.04%
20,564
+1,179
421
$202K 0.04%
+20,507
422
$195K 0.04%
20,000
423
$194K 0.04%
19,876
424
$191K 0.04%
19,072
-1,100
425
$188K 0.04%
+18,999
15 16
17
18 19