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
76
$1.74M 0.33%
175,675
-33,971
77
$1.73M 0.32%
+176,705
78
$1.73M 0.32%
174,067
-18,003
79
$1.69M 0.32%
173,028
-11,298
80
$1.66M 0.31%
169,521
+11,682
81
$1.65M 0.31%
166,190
-16,298
82
$1.65M 0.31%
168,571
+22,265
83
$1.64M 0.31%
166,943
-10,100
84
$1.63M 0.31%
164,936
-9,891
85
$1.62M 0.3%
162,090
86
$1.62M 0.3%
163,327
-500
87
$1.61M 0.3%
164,404
-8,245
88
$1.59M 0.3%
160,975
-8,200
89
$1.59M 0.3%
159,392
-47,355
90
$1.57M 0.3%
156,870
-11,800
91
$1.57M 0.3%
160,262
-400
92
$1.56M 0.29%
+157,921
93
$1.55M 0.29%
158,628
-5,718
94
$1.55M 0.29%
158,790
-6,590
95
$1.55M 0.29%
154,700
96
$1.53M 0.29%
155,850
-10,350
97
$1.53M 0.29%
+156,455
98
$1.53M 0.29%
154,539
-17,000
99
$1.52M 0.29%
154,160
-1,350
100
$1.52M 0.29%
+156,300
2 3
4
5 6