WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
1
$13.8M 2.59%
1,357,957
-105,990
2
$9.27M 1.74%
950,043
+881,543
3
$8.48M 1.59%
864,509
-50,553
4
$7.79M 1.46%
781,612
-49,836
5
$7.76M 1.46%
777,435
-4,875
6
$7.39M 1.39%
761,528
+51,402
7
$6.82M 1.28%
694,323
-26,710
8
$5.4M 1.01%
542,408
-73,012
9
$5.39M 1.01%
550,536
-13,520
10
$4.93M 0.93%
507,924
+149,750
11
$4.83M 0.91%
489,912
-29,153
12
$4.69M 0.88%
466,360
-16,200
13
$4.64M 0.87%
466,376
+1,181
14
$4.18M 0.79%
424,913
-66,688
15
$4.17M 0.78%
+427,398
16
$3.94M 0.74%
+403,791
17
$3.86M 0.72%
392,542
+276,739
18
$3.68M 0.69%
376,591
-38,138
19
$3.67M 0.69%
373,226
+77,033
20
$3.55M 0.67%
+365,095
21
$3.49M 0.66%
359,680
-20,274
22
$3.45M 0.65%
344,270
-109,910
23
$3.31M 0.62%
341,081
-4,370
24
$3.07M 0.58%
313,065
-45,110
25
$3.03M 0.57%
300,300
-3,000
1
2 3 4 5