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
451
$115K 0.02%
11,650
-2,500
452
$111K 0.02%
+11,200
453
$99K 0.02%
10,100
454
$99K 0.02%
+10,116
455
$98K 0.02%
10,000
456
$67K 0.01%
+172,301
457
$52K 0.01%
245,510
-4,700
458
$31K 0.01%
69,923
-596
459
$28K 0.01%
64,167
-1,005
460
$17K ﹤0.01%
+41,003
461
$14K ﹤0.01%
58,658
-175
462
$12K ﹤0.01%
+31,089
463
$10K ﹤0.01%
306,819
-21,744
464
$9K ﹤0.01%
170,058
-3,300
465
$6K ﹤0.01%
15,537
-503
466
$6K ﹤0.01%
12,829
467
$5K ﹤0.01%
+39,085
468
$5K ﹤0.01%
49,300
469
$5K ﹤0.01%
57,045
-2,997
470
$5K ﹤0.01%
21,718
-192
471
$5K ﹤0.01%
+41,086
472
$4K ﹤0.01%
49,300
473
$4K ﹤0.01%
60,776
-666
474
$4K ﹤0.01%
+35,665
475
$3K ﹤0.01%
+88,401
17 18
19
20 21