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
51
$2.19M 0.41%
+223,620
52
$2.17M 0.41%
+216,530
53
$2.16M 0.41%
220,165
-15,600
54
$2.12M 0.4%
210,780
-49,030
55
$2.1M 0.39%
213,772
-15,085
56
$2.08M 0.39%
417,956
-33,410
57
$2.07M 0.39%
210,138
+3,671
58
$2.05M 0.39%
+206,329
59
$2.01M 0.38%
205,046
-10,632
60
$1.96M 0.37%
200,412
-10,540
61
$1.96M 0.37%
+200,500
62
$1.93M 0.36%
196,953
+57,600
63
$1.92M 0.36%
195,001
-16,549
64
$1.92M 0.36%
191,839
+11,079
65
$1.9M 0.36%
192,798
-6,954
66
$1.89M 0.35%
191,520
+157,532
67
$1.88M 0.35%
+191,612
68
$1.85M 0.35%
184,800
-56,700
69
$1.84M 0.35%
188,488
+51,855
70
$1.84M 0.34%
189,292
+3,260
71
$1.83M 0.34%
+184,940
72
$1.79M 0.34%
183,606
-9,475
73
$1.78M 0.33%
181,744
-8,210
74
$1.77M 0.33%
179,799
+58,881
75
$1.75M 0.33%
175,340
-90,070
1 2
3
4 5