We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

1 Financials 69.4%
2 Consumer Staples 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMK
226
Plum Acquisition Corp IV
PLMK
$262M
– –
-202,100
Closed -$2.13M
PLMKW
227
Plum Acquisition Corp IV Warrants
PLMKW
$3.8M
– –
-88,910
Closed -$44.5K
MLACR
228
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-150,370
Closed -$39.1K
TDAC
229
Translational Development Acquisition Corp
TDAC
$207M
– –
-204,690
Closed -$2.16M
SOUL
230
Soulpower Acquisition Corp
SOUL
$353M
– –
-146,209
Closed -$1.5M
FAC
231
Factorial Energy Inc
FAC
$597M
– –
-330,193
Closed -$3.39M
CAEP
232
DELISTED
Cantor Equity Partners III
CAEP
– –
-121,873
Closed -$1.26M
EGHA
233
EGH Acquisition Corp
EGHA
$212M
– –
-49,942
Closed -$510K
APADR
234
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-983,460
Closed -$444K
ENHA
235
Enhanced Group Inc
ENHA
$324M
– –
-674,706
Closed -$6.86M
SVAC
236
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-378,336
Closed -$3.84M
ITHAU
237
ITHAX Acquisition Corp III Units
ITHAU
– –
-862,030
Closed -$8.59M
TWLVU
238
Twelve Seas Investment Company III Units
TWLVU
– –
-225,690
Closed -$2.26M
CRANU
239
Crane Harbor Acquisition Corp II Units
CRANU
$268M
– –
-248,500
Closed -$2.51M
IRHOU
240
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-737,680
Closed -$7.35M
BIII.U
241
Black Spade Acquisition III Co Units
BIII.U
– –
-558,890
Closed -$5.59M
ZKPU
242
Lafayette Digital Acquisition Corp I Unit
ZKPU
– –
-299,870
Closed -$2.98M
ARCIU
243
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
– –
-166,480
Closed -$1.66M
LEGO.U
244
Legato Merger Corp IV Units
LEGO.U
– –
-230,100
Closed -$2.3M
KRAQU
245
KRAKacquisition Corp Unit
KRAQU
– –
-76,800
Closed -$769K
MLAAU
246
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-338,050
Closed -$3.36M
SAAQU
247
Space Asset Acquisition Corp Units
SAAQU
– –
-84,900
Closed -$865K
SVIVU
248
Spring Valley Acquisition Corp IV Units
SVIVU
– –
-107,200
Closed -$1.09M
IACOU
249
Idea Acquisition Corp Units
IACOU
$357M
– –
-190,850
Closed -$1.89M
RFAMU
250
RF Acquisition Corp III Units
RFAMU
– –
-96,004
Closed -$950K
7 8 9
10
11

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return