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
476
$3K ﹤0.01%
51,131
-1,482
477
$3K ﹤0.01%
+42,275
478
$2K ﹤0.01%
+20,048
479
$2K ﹤0.01%
21,561
-212
480
$1K ﹤0.01%
+11,154
481
– –
-21,600
482
– –
-20,538
483
– –
-99,855
484
– –
-199,123
485
– –
-15,500
486
– –
-31,355
487
– –
-12,700
488
– –
-49,860
489
– –
-62,219
490
– –
-178,417
491
– –
-525,290
492
– –
-36,803
493
– –
-52,535
494
– –
-31,273
495
– –
-216,662
496
– –
-108,432
497
– –
-42,022
498
– –
-89,788
499
– –
-88,401
500
– –
-16,030
18 19
20
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