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
426
$180K 0.03%
18,300
-10,250
427
$170K 0.03%
+17,210
428
$169K 0.03%
17,307
429
$163K 0.03%
+16,700
430
$162K 0.03%
+16,360
431
$162K 0.03%
16,578
-20,372
432
$157K 0.03%
15,995
-51,220
433
$157K 0.03%
+16,000
434
$151K 0.03%
15,420
-19,360
435
$148K 0.03%
14,900
-8,100
436
$147K 0.03%
+14,805
437
$136K 0.03%
13,500
438
$134K 0.03%
13,604
439
$130K 0.02%
+13,000
440
$129K 0.02%
+13,000
441
$127K 0.02%
13,000
-2,000
442
$126K 0.02%
+12,824
443
$125K 0.02%
+12,940
444
$124K 0.02%
12,400
-3,900
445
$123K 0.02%
12,400
-8,300
446
$123K 0.02%
+12,500
447
$122K 0.02%
+12,250
448
$119K 0.02%
409,871
-6,401
449
$117K 0.02%
11,600
450
$117K 0.02%
+11,965
16 17
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