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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
IPCX
26
Inflection Point Acquisition Corp III
IPCX
$359M
$5.28M 1.18%
511,520
-7,590
-1% -$78.2K
MBVI
27
M3-Brigade Acquisition VI Corp
MBVI
$439M
$5.24M 1.17%
517,108
-31,699
-6% -$321K
GHXIU
28
Gores Holdings XI Inc Units
GHXIU
$318M
$5.08M 1.13%
+500,000
New +$5.04M
FIGX
29
FIGX Capital Acquisition Corp
FIGX
$199M
$5.03M 1.12%
492,010
-11,520
-2% -$118K
APXT
30
Apex Treasury Corp
APXT
$464M
$4.94M 1.1%
491,890
-2,260
-0.5% -$22.6K
MESH
31
Meshflow Acquisition Corp
MESH
$432M
$4.94M 1.1%
493,584
– –
SUMA
32
SUMA Acquisition Corp
SUMA
$233M
$4.79M 1.07%
+484,600
New +$4.78M
OBA
33
Oxley Bridge Acquisition Ltd
OBA
$324M
$4.61M 1.03%
450,960
-1,250
-0.3% -$12.7K
SHOTU
34
RMG ML Sports Holdings Unit
SHOTU
$202M
$4.54M 1.01%
+454,244
New +$4.53M
WENN
35
Wen Acquisition Corp
WENN
$387M
$4.53M 1.01%
440,480
-3,500
-0.8% -$35.9K
SZZL
36
Sizzle Acquisition Corp II
SZZL
$325M
$4.52M 1.01%
435,927
+179,837
+70% +$1.86M
CRAQ
37
Cal Redwood Acquisition Corp
CRAQ
$4.43M 0.99%
429,620
-1,000
-0.2% -$10.2K
ISNRU
38
Snow Rothschild Acquisition Corp Units
ISNRU
$4.29M 0.96%
+428,490
New +$4.29M
JACS
39
Jackson Acquisition Co II
JACS
$316M
$4.23M 0.95%
397,783
-2,550
-0.6% -$27K
MZYX
40
MOZAYYX Acquisition Corp
MZYX
$376M
$4.23M 0.95%
+424,252
New +$4.2M
BLZR
41
Trailblazer Acquisition Corp
BLZR
$348M
$4.2M 0.94%
415,161
-54,288
-12% -$548K
BLRK
42
Bluerock Acquisition Corp
BLRK
$230M
$4.18M 0.93%
418,888
-11,098
-3% -$110K
MKLY
43
McKinley Acquisition Corp
MKLY
$248M
$4.15M 0.93%
409,096
+29,356
+8% +$298K
DMII
44
Drugs Made In America Acquisition II Corp
DMII
$643M
$4.03M 0.9%
400,440
-2,230
-0.6% -$22.4K
LTGRU
45
Long Table Growth Corp Units
LTGRU
$4M 0.89%
+400,000
New +$4.01M
POLE
46
Andretti Acquisition Corp II
POLE
$318M
$3.9M 0.87%
362,490
-290
-0.1% -$3.1K
TRGS
47
TRG Latin America Acquisitions Corp
TRGS
$3.85M 0.86%
+388,810
New +$3.84M
BIDWU
48
Tribeca Strategic Acquisition Corp Unit
BIDWU
$144M
$3.8M 0.85%
+381,684
New +$3.81M
LAFA
49
LaFayette Acquisition Corp
LAFA
$158M
$3.75M 0.84%
372,280
-2,320
-0.6% -$23.3K
RNGT
50
Range Capital Acquisition Corp II
RNGT
$3.71M 0.83%
366,870
-500
-0.1% -$5.02K
1
2
3 4 5

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PT
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AIS
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PBF
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