WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.77M
3
+$7.36M
4
APAD
A Paradise Acquisition Corp
APAD
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
+$14.8M
2
+$10.6M
3
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 78.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWO
26
Newbury Street II Acquisition Corp
NTWO
$5.87M 1.39%
563,004
-5,600
MBVI
27
M3-Brigade Acquisition VI Corp
MBVI
$434M
$5.58M 1.32%
+557,505
IPCX
28
Inflection Point Acquisition Corp III
IPCX
$351M
$5.28M 1.25%
520,840
-11,120
FIGX
29
FIGX Capital Acquisition Corp
FIGX
$197M
$5.12M 1.21%
+509,160
MESHU
30
Meshflow Acquisition Corp Units
MESHU
$5M 1.18%
+500,000
APXTU
31
Apex Treasury Corp Units
APXTU
$253M
$4.95M 1.17%
+494,150
MACI
32
Melar Acquisition Corp I
MACI
$232M
$4.84M 1.14%
455,716
-3,209
BLZR
33
Trailblazer Acquisition Corp
BLZR
$345M
$4.78M 1.13%
+477,936
OBA
34
Oxley Bridge Acquisition Ltd
OBA
$320M
$4.71M 1.11%
+467,490
WENN
35
Wen Acquisition Corp
WENN
$382M
$4.48M 1.06%
443,980
-31,760
CRAQ
36
Cal Redwood Acquisition Corp
CRAQ
$319M
$4.46M 1.05%
441,520
+364,040
BLRKU
37
Bluerock Acquisition Corp Unit
BLRKU
$151M
$4.3M 1.02%
+430,100
JACS
38
Jackson Acquisition Co II
JACS
$311M
$4.17M 0.98%
400,333
SVAC
39
Spring Valley Acquisition Corp III
SVAC
$317M
$4.08M 0.96%
+401,935
DMII
40
Drugs Made In America Acquisition II Corp
DMII
$654M
$4.05M 0.96%
+408,950
WLAC
41
Willow Lane Acquisition Corp
WLAC
$184M
$3.94M 0.93%
311,635
-232,627
POLE
42
Andretti Acquisition Corp II
POLE
$313M
$3.92M 0.93%
373,060
-2,140
LAFAU
43
LaFayette Acquisition Corp Unit
LAFAU
$106M
$3.86M 0.91%
+384,750
MKLY
44
McKinley Acquisition Corp
MKLY
$3.81M 0.9%
+381,990
RNGT
45
Range Capital Acquisition Corp II
RNGT
$313M
$3.68M 0.87%
+369,410
FTW
46
EQV Ventures Acquisition Corp
FTW
$553M
$3.67M 0.87%
349,496
-51,033
BDCI
47
BTC Development Corp
BDCI
$348M
$3.35M 0.79%
+334,252
LATA
48
Galata Acquisition Corp II
LATA
$3.2M 0.75%
+322,119
AXIN
49
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$3.08M 0.73%
305,850
+1,350
AEAQU
50
Activate Energy Acquisition Corp Unit
AEAQU
$3.02M 0.71%
+301,720
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