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
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$8.66M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.93M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 79.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYNU
26
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
$6.31M 1.5%
+624,270
WLAC
27
Willow Lane Acquisition Corp
WLAC
$204M
$6.3M 1.5%
544,262
-800
NTWO
28
Newbury Street II Acquisition Corp
NTWO
$250M
$5.89M 1.4%
568,604
-5,760
MBVIU
29
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$5.68M 1.35%
+560,962
IPCX
30
Inflection Point Acquisition Corp III
IPCX
$348M
$5.36M 1.28%
+531,960
FIGXU
31
FIGX Capital Acquisition Corp Units
FIGXU
$5.2M 1.24%
515,700
+4,400
XRPN
32
Armada Acquisition Corp II
XRPN
$321M
$5.08M 1.21%
+486,740
HVII
33
Hennessy Capital Investment Corp VII
HVII
$269M
$4.94M 1.18%
484,920
-3,640
BLZRU
34
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$4.93M 1.17%
+481,900
MACI
35
Melar Acquisition Corp I
MACI
$229M
$4.82M 1.15%
458,925
-310
WENN
36
Wen Acquisition Corp
WENN
$380M
$4.81M 1.15%
+475,740
OBAWU
37
Oxley Bridge Acquisition Ltd Unit
OBAWU
$4.75M 1.13%
472,950
+365,780
SVACU
38
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$4.39M 1.05%
+427,275
FTW
39
EQV Ventures Acquisition Corp
FTW
$465M
$4.16M 0.99%
400,529
-5,685
JACS
40
Jackson Acquisition Co II
JACS
$4.16M 0.99%
400,333
-6,150
CEPT
41
Cantor Equity Partners II
CEPT
$331M
$4.14M 0.99%
394,100
-2,400
DMIIU
42
Drugs Made In America Acquisition II Corp Unit
DMIIU
$512M
$4.11M 0.98%
+412,840
POLE
43
Andretti Acquisition Corp II
POLE
$3.92M 0.93%
375,200
-2,430
CRAQU
44
Cal Redwood Acquisition Corp Units
CRAQU
$3.73M 0.89%
366,290
-77,480
BLUW
45
Blue Water Acquisition Corp III
BLUW
$334M
$3.72M 0.88%
+373,092
BDCIU
46
BTC Development Corp Unit
BDCIU
$234M
$3.51M 0.83%
+347,120
LATAU
47
Galata Acquisition Corp. II Units
LATAU
$152M
$3.29M 0.78%
+329,510
TACO
48
Berto Acquisition Corp
TACO
$381M
$3.12M 0.74%
+300,000
AXIN
49
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$3.03M 0.72%
+304,500
FERA
50
Fifth Era Acquisition Corp I
FERA
$325M
$2.73M 0.65%
268,750
-1,400
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