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
501
– –
-34,090
502
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-92,960
503
– –
-15,540
504
– –
-14,425
505
– –
-39,902
506
– –
-90,800
507
– –
-99,855
508
– –
-199,123
509
– –
-15,500
510
– –
-31,355
511
– –
-12,700
512
– –
-49,860
513
– –
-62,219
514
– –
-21,600
515
– –
-28,540
516
– –
-31,250
517
– –
-87,200
518
– –
-22,749
519
– –
-25,698
520
– –
-20,538
521
– –
-10,120
522
– –
-10,806
523
– –
-15,930
524
– –
-25,512
525
– –
-178,417
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