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
201
$966K 0.18%
97,070
-45,100
202
$965K 0.18%
96,000
-43,000
203
$944K 0.18%
+96,024
204
$937K 0.18%
95,300
-1,120
205
$933K 0.18%
96,214
+38,000
206
$924K 0.17%
93,600
-7,100
207
$914K 0.17%
92,270
-4,600
208
$911K 0.17%
93,340
-4,560
209
$910K 0.17%
92,822
-4,770
210
$902K 0.17%
89,800
-54,660
211
$900K 0.17%
91,220
-7,050
212
$894K 0.17%
88,545
-9,223
213
$891K 0.17%
+90,000
214
$886K 0.17%
90,242
-2,767
215
$879K 0.17%
89,560
-4,050
216
$871K 0.16%
+88,714
217
$861K 0.16%
86,746
-18,716
218
$853K 0.16%
86,703
-18,130
219
$851K 0.16%
85,054
-18,000
220
$848K 0.16%
84,790
-55,100
221
$838K 0.16%
85,561
-2,000
222
$834K 0.16%
84,806
-3,196
223
$833K 0.16%
85,808
-5,700
224
$830K 0.16%
84,131
-3,157
225
$825K 0.15%
+83,839
7 8
9
10 11