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
176
$1.06M 0.2%
105,861
-72,916
177
$1.06M 0.2%
105,514
+1,484
178
$1.06M 0.2%
108,302
-4,540
179
$1.06M 0.2%
106,400
-32,250
180
$1.06M 0.2%
104,900
-6,600
181
$1.06M 0.2%
107,680
-7,200
182
$1.05M 0.2%
104,840
-59,340
183
$1.05M 0.2%
107,290
+33,700
184
$1.04M 0.2%
105,120
-6,550
185
$1.03M 0.19%
104,697
-5,406
186
$1.03M 0.19%
106,156
-19,069
187
$1.03M 0.19%
105,562
-11,730
188
$1.02M 0.19%
102,151
-23,600
189
$1.01M 0.19%
103,485
-6,415
190
$1.01M 0.19%
103,140
-5,000
191
$1M 0.19%
100,900
+1,249
192
$1M 0.19%
101,105
-2,000
193
$997K 0.19%
102,690
-2,000
194
$987K 0.19%
98,632
-20,170
195
$985K 0.19%
101,425
-14,364
196
$982K 0.18%
98,600
-50,000
197
$982K 0.18%
100,827
+62,167
198
$980K 0.18%
100,325
+5,085
199
$978K 0.18%
99,719
-1,000
200
$976K 0.18%
99,400
-5,100
6 7
8
9 10