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
26
$2.95M 0.55%
300,784
-35,206
27
$2.93M 0.55%
+294,815
28
$2.93M 0.55%
297,816
-29,730
29
$2.91M 0.55%
298,691
-15,320
30
$2.88M 0.54%
288,317
-24,993
31
$2.83M 0.53%
288,555
+1,455
32
$2.78M 0.52%
285,046
-8,604
33
$2.74M 0.51%
278,505
-15,600
34
$2.71M 0.51%
+275,844
35
$2.65M 0.5%
270,450
+40,700
36
$2.63M 0.49%
270,275
+125,000
37
$2.61M 0.49%
266,850
-8,570
38
$2.55M 0.48%
260,778
+33,989
39
$2.55M 0.48%
255,665
-13,522
40
$2.54M 0.48%
+258,539
41
$2.5M 0.47%
250,880
-9,060
42
$2.43M 0.46%
243,126
-45,391
43
$2.42M 0.46%
243,391
+54,726
44
$2.37M 0.44%
+241,603
45
$2.36M 0.44%
240,499
-12,430
46
$2.31M 0.43%
236,904
-9,040
47
$2.27M 0.43%
231,668
-3,664
48
$2.27M 0.43%
230,651
-12,710
49
$2.23M 0.42%
224,945
-21,075
50
$2.2M 0.41%
222,810
+12,400
1
2
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