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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
+3.37%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
+$37.8M
Cap. Flow %
9%
Top 10 Hldgs %
30.26%
Holding
205
New
61
Increased
4
Reduced
74
Closed
40

Top Buys

1
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
2
PACH
Pioneer Acquisition I Corp
PACH
+$8.79M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.1M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$8.11M
3
TACHU
Titan Acquisition Corp Units
TACHU
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 76.3%
2 Industrials 1.75%
3 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYNU
26
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$6.31M 1.5%
+624,270
New +$6.29M
WLAC
27
DELISTED
Willow Lane Acquisition Corp
WLAC
$6.3M 1.5%
544,262
-800
-0.1% -$8.53K
NTWO
28
Newbury Street II Acquisition Corp
NTWO
$5.89M 1.4%
568,604
-5,760
-1% -$59.5K
MBVIU
29
M3-Brigade Acquisition VI Corp Units
MBVIU
$315M
$5.68M 1.35%
+560,962
New +$5.64M
IPCX
30
Inflection Point Acquisition Corp III
IPCX
$359M
$5.36M 1.28%
+531,960
New +$5.4M
FIGXU
31
FIGX Capital Acquisition Corp Units
FIGXU
$141M
$5.2M 1.24%
515,700
+4,400
+0.9% +$44.2K
XRPN
32
Armada Acquisition Corp II
XRPN
$329M
$5.08M 1.21%
+486,740
New +$4.96M
HVII
33
Hennessy Capital Investment Corp VII
HVII
$272M
$4.94M 1.18%
484,920
-3,640
-0.7% -$37K
BLZRU
34
Trailblazer Acquisition Corp Unit
BLZRU
$4.93M 1.17%
+481,900
New +$4.87M
MACI
35
Melar Acquisition Corp I
MACI
$237M
$4.82M 1.15%
458,925
-310
-0.1% -$3.26K
WENN
36
Wen Acquisition Corp
WENN
$387M
$4.81M 1.15%
+475,740
New +$4.85M
OBAWU
37
Oxley Bridge Acquisition Ltd Unit
OBAWU
$4.75M 1.13%
472,950
+365,780
+341% +$3.67M
SVACU
38
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$4.39M 1.05%
+427,275
New +$4.32M
FTW
39
Presidio Production Co
FTW
$360M
$4.16M 0.99%
400,529
-5,685
-1% -$59.2K
JACS
40
Jackson Acquisition Co II
JACS
$316M
$4.16M 0.99%
400,333
-6,150
-2% -$63.6K
CEPT
41
DELISTED
Cantor Equity Partners II
CEPT
$4.14M 0.99%
394,100
-2,400
-0.6% -$25.8K
DMIIU
42
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$4.11M 0.98%
+412,840
New +$4.12M
POLE
43
Andretti Acquisition Corp II
POLE
$318M
$3.92M 0.93%
375,200
-2,430
-0.6% -$25.4K
CRAQU
44
Cal Redwood Acquisition Corp Units
CRAQU
$3.73M 0.89%
366,290
-77,480
-17% -$791K
BLUW
45
Blue Water Acquisition Corp III
BLUW
$333M
$3.72M 0.88%
+373,092
New +$3.72M
BDCIU
46
BTC Development Corp Unit
BDCIU
$232M
$3.51M 0.83%
+347,120
New +$3.51M
LATAU
47
Galata Acquisition Corp. II Units
LATAU
$153M
$3.29M 0.78%
+329,510
New +$3.29M
TACO
48
Berto Acquisition Corp
TACO
$392M
$3.12M 0.74%
+300,000
New +$3.11M
AXIN
49
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.03M 0.72%
+304,500
New +$3.04M
FERA
50
Fifth Era Acquisition Corp I
FERA
$326M
$2.73M 0.65%
268,750
-1,400
-0.5% -$14.2K
1
2
3 4 5

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