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
126
$1.32M 0.25%
134,252
+94,892
127
$1.32M 0.25%
134,580
-7,060
128
$1.32M 0.25%
129,785
-20,575
129
$1.32M 0.25%
131,710
-3,400
130
$1.31M 0.25%
132,080
-6,000
131
$1.3M 0.24%
+132,794
132
$1.3M 0.24%
130,290
-3,000
133
$1.3M 0.24%
132,790
+8,940
134
$1.29M 0.24%
129,235
-62,015
135
$1.29M 0.24%
130,072
-8,301
136
$1.28M 0.24%
128,781
-38,281
137
$1.27M 0.24%
129,430
-11,452
138
$1.27M 0.24%
129,475
-2,340
139
$1.26M 0.24%
126,460
-13,630
140
$1.25M 0.24%
128,223
-8,590
141
$1.23M 0.23%
125,071
-2,990
142
$1.23M 0.23%
125,953
-6,470
143
$1.23M 0.23%
+123,265
144
$1.23M 0.23%
124,036
-10,500
145
$1.22M 0.23%
121,656
-11,795
146
$1.21M 0.23%
123,335
-5,600
147
$1.21M 0.23%
123,763
+66,593
148
$1.2M 0.23%
119,135
-15,196
149
$1.2M 0.23%
121,500
-6,700
150
$1.2M 0.22%
121,738
-7,000
4 5
6
7 8