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
101
$1.52M 0.28%
155,275
-21,030
102
$1.51M 0.28%
152,312
-31,400
103
$1.5M 0.28%
152,574
-7,430
104
$1.49M 0.28%
151,625
-8,006
105
$1.49M 0.28%
151,860
-9,810
106
$1.47M 0.28%
148,072
-26,976
107
$1.45M 0.27%
148,655
-12,860
108
$1.44M 0.27%
146,840
-10,740
109
$1.43M 0.27%
145,810
-10,740
110
$1.43M 0.27%
+148,670
111
$1.42M 0.27%
144,902
-9,504
112
$1.41M 0.26%
144,625
-16,815
113
$1.4M 0.26%
145,235
+36,007
114
$1.4M 0.26%
138,900
-51,180
115
$1.39M 0.26%
141,085
116
$1.38M 0.26%
140,675
-2,850
117
$1.36M 0.26%
138,658
-17,015
118
$1.34M 0.25%
136,305
+108,230
119
$1.34M 0.25%
134,800
-12,000
120
$1.34M 0.25%
134,965
-8,900
121
$1.34M 0.25%
133,630
-47,470
122
$1.34M 0.25%
137,093
-9,680
123
$1.34M 0.25%
136,200
-9,500
124
$1.33M 0.25%
134,697
+50,077
125
$1.32M 0.25%
134,316
-6,040
3 4
5
6 7