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
+0.96%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$4.85M
Cap. Flow
-$5.63M
Cap. Flow %
-6.94%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

1
CUB
Lionheart Holdings
CUB
+$4.06M
2
SIMA
SIM Acquisition Corp I
SIMA
+$3.31M
3
ALF
Centurion Acquisition Corp
ALF
+$3.23M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.55M
5
GRAF
Graf Global Corp
GRAF
+$1.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
3
SBXC
SilverBox Corp III
SBXC
+$3.46M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Sector Composition

1 Financials 78.7%
2 Technology 10.73%
3 Materials 3.77%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQ
26
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.07M 1.31%
103,309
+1,000
+1% +$10.2K
BOWN
27
DELISTED
Bowen Acquisition Corp
BOWN
$992K 1.22%
92,280
-1,400
-1% -$14.9K
CAPNU
28
Cayson Acquisition Corp Unit
CAPNU
$811K 1%
+80,900
New +$810K
VMCA
29
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$682K 0.84%
59,218
-3,500
-6% -$40.2K
KVAC icon
30
Keen Vision Acquisition Corp
KVAC
$68M
$655K 0.81%
60,907
-1,401
-2% -$15K
CLBR
31
DELISTED
Colombier Acquisition Corp II
CLBR
$652K 0.8%
63,528
-15,413
-20% -$158K
HONDU
32
DELISTED
HCM II Acquisition Corp Unit
HONDU
$645K 0.8%
+64,460
New +$644K
VACHU
33
DELISTED
Voyager Acquisition Corp Unit
VACHU
$615K 0.76%
+61,540
New +$615K
MBAVU
34
M3-Brigade Acquisition V Corp Units
MBAVU
$471K 0.58%
+46,940
New +$471K
GIGGU
35
DELISTED
GigCapital7 Corp Unit
GIGGU
$470K 0.58%
+47,150
New +$470K
LPAAU
36
Launch One Acquisition Corp Unit
LPAAU
$438K 0.54%
+43,800
New +$437K
DTSQU
37
DT Cloud Star Acquisition Corp Units
DTSQU
$309K 0.38%
+30,600
New +$308K
POLEU
38
Andretti Acquisition Corp II Unit
POLEU
$273K 0.34%
+27,300
New +$273K
CEP
39
DELISTED
Cantor Equity Partners
CEP
$212K 0.26%
+21,110
New +$211K
CCIX
40
Churchill Capital Corp IX
CCIX
$398M
$201K 0.25%
+20,025
New +$201K
CHEB
41
DELISTED
Chenghe Acquisition II Co.
CHEB
$148K 0.18%
+14,820
New +$148K
SBXD.U
42
SilverBox Corp IV Units
SBXD.U
$117K 0.14%
+11,680
New +$117K
IBACR
43
IB Acquisition Corp Right
IBACR
$41.8K 0.05%
491,418
-6,110
-1% -$480
KDKRW
44
Kodiak AI Warrants
KDKRW
$31.3K 0.04%
195,595
-6,000
-3% -$779
CLBR.WS
45
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$20.3K 0.03%
63,313
-2,812
-4% -$963
GPATW
46
GP-Act III Acquisition Corp Warrants
GPATW
$2.75M
$16.3K 0.02%
+147,950
New +$18.6K
USARW
47
DELISTED
USA Rare Earth Inc Warrant
USARW
$16.1K 0.02%
67,350
– –
SIMAW
48
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$15.5K 0.02%
+172,155
New +$15.3K
ALFUW
49
Centurion Acquisition Corp Warrant
ALFUW
$14.8K 0.02%
+164,102
New +$16.6K
TBMCR
50
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$14.7K 0.02%
91,700
-2,000
-2% -$355
1
2
3 4

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