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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAD
26
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.89M 0.57%
294,192
+192,767
+190% +$1.88M
BNNRU
27
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.85M 0.56%
287,941
-10,750
-4% -$107K
GRDI
28
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.82M 0.56%
285,020
-12,796
-4% -$126K
GFGDU
29
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.8M 0.55%
282,255
+3,750
+1% +$37.2K
JOFFU
30
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.78M 0.55%
281,332
-7,223
-3% -$71.2K
VAQC
31
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.77M 0.55%
279,328
+3,484
+1% +$34.3K
TCVA
32
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.75M 0.54%
280,700
+270,700
+2,707% +$2.65M
AGCB
33
DELISTED
Altimeter Growth Corp 2
AGCB
$2.71M 0.53%
273,216
+81,696
+43% +$808K
FTEV.U
34
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.68M 0.53%
270,580
+130
+0% +$1.28K
AFTR
35
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.68M 0.53%
274,050
+117,750
+75% +$1.15M
ARRWU
36
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.66M 0.52%
270,841
+3,991
+1% +$39.2K
QDROU
37
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.66M 0.52%
268,071
-32,713
-11% -$323K
JGGC
38
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.64M 0.52%
264,847
+58,518
+28% +$583K
MIT.U
39
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.63M 0.52%
268,950
-16,096
-6% -$158K
IPAXU
40
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.63M 0.52%
264,175
-6,100
-2% -$60.1K
HMACU
41
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.6M 0.51%
+259,100
New +$2.6M
PRST
42
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.59M 0.51%
+1,261,283
New +$11.2M
BSAQ.U
43
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.55M 0.5%
259,114
-1,664
-0.6% -$16.3K
RENEU
44
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.54M 0.5%
253,750
+37,220
+17% +$374K
DNAB
45
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.54M 0.5%
259,087
+114,462
+79% +$1.12M
BFAC
46
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.47M 0.49%
244,815
-50,000
-17% -$500K
BOCNU
47
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.46M 0.49%
245,040
-5,840
-2% -$58.5K
WNNR.U
48
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.46M 0.48%
244,090
-44,227
-15% -$444K
AAC
49
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.48%
245,624
+149,600
+156% +$1.48M
OHPAU
50
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.28M 0.45%
231,659
-8,840
-4% -$86.9K
1
2
3 4 5

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PT
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AIS
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POEH
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PBF
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