WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
+$8.66M
2
+$4.18M
3
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

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
501
– –
-25,698
502
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-99,855
503
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-199,123
504
– –
-15,500
505
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-31,355
506
– –
-20,538
507
– –
-10,120
508
– –
-10,806
509
– –
-15,930
510
– –
-25,512
511
– –
-192,348
512
– –
-158,878
513
– –
-12,700
514
– –
-49,860
515
– –
-62,219
516
– –
-178,417
517
– –
-525,290
518
– –
-36,803
519
– –
-52,535
520
– –
-31,273
521
– –
-216,662
522
– –
-43,903
523
– –
-108,432
524
– –
-42,022
525
– –
-89,788
18 19 20
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