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
151
$1.19M 0.22%
118,800
-50,280
152
$1.19M 0.22%
+121,407
153
$1.19M 0.22%
+120,974
154
$1.18M 0.22%
117,900
-450
155
$1.18M 0.22%
119,191
-945
156
$1.18M 0.22%
+120,405
157
$1.17M 0.22%
119,272
-14,389
158
$1.17M 0.22%
117,150
-46,360
159
$1.16M 0.22%
117,680
-1,848
160
$1.16M 0.22%
118,155
-4,905
161
$1.15M 0.22%
115,600
-52,200
162
$1.15M 0.22%
116,924
-5,180
163
$1.15M 0.22%
115,188
-2,046
164
$1.14M 0.21%
115,290
165
$1.13M 0.21%
+114,722
166
$1.12M 0.21%
114,839
-9,108
167
$1.11M 0.21%
112,879
-2,930
168
$1.11M 0.21%
113,175
-3,490
169
$1.11M 0.21%
113,802
-9,170
170
$1.08M 0.2%
110,038
+12,378
171
$1.08M 0.2%
+110,217
172
$1.07M 0.2%
108,934
+1,774
173
$1.07M 0.2%
107,470
-4,100
174
$1.07M 0.2%
109,487
-8,155
175
$1.06M 0.2%
109,517
-3,956
5 6
7
8 9