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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
+1.36%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
-$343K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.02%
Holding
220
New
55
Increased
3
Reduced
88
Closed
37

Top Buys

1
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.63M
2
INAC
Indigo Acquisition Corp
INAC
+$7.77M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.36M
4
ENHA
Enhanced Group Inc
ENHA
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
NETD
Nabors Energy Transition Corp II
NETD
+$14.8M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
3
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 74.7%
2 Industrials 1.71%
3 Consumer Staples 1.63%
4 Energy 0.87%
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
-1% -$58.2K
MBVI
27
M3-Brigade Acquisition VI Corp
MBVI
$439M
$5.58M 1.32%
+557,505
New +$5.61M
IPCX
28
Inflection Point Acquisition Corp III
IPCX
$359M
$5.28M 1.25%
520,840
-11,120
-2% -$113K
FIGX
29
FIGX Capital Acquisition Corp
FIGX
$199M
$5.12M 1.21%
+509,160
New +$5.12M
MESHU
30
Meshflow Acquisition Corp Units
MESHU
$305M
$5M 1.18%
+500,000
New +$5M
APXTU
31
Apex Treasury Corp Units
APXTU
$256M
$4.95M 1.17%
+494,150
New +$4.98M
MACI
32
Melar Acquisition Corp I
MACI
$237M
$4.84M 1.14%
455,716
-3,209
-0.7% -$34K
BLZR
33
Trailblazer Acquisition Corp
BLZR
$348M
$4.78M 1.13%
+477,936
New +$4.82M
OBA
34
Oxley Bridge Acquisition Ltd
OBA
$324M
$4.71M 1.11%
+467,490
New +$4.69M
WENN
35
Wen Acquisition Corp
WENN
$387M
$4.48M 1.06%
443,980
-31,760
-7% -$323K
CRAQ
36
Cal Redwood Acquisition Corp
CRAQ
$4.46M 1.05%
441,520
+364,040
+470% +$3.67M
BLRKU
37
Bluerock Acquisition Corp Unit
BLRKU
$4.3M 1.02%
+430,100
New +$4.3M
JACS
38
Jackson Acquisition Co II
JACS
$316M
$4.17M 0.98%
400,333
– –
SVAC
39
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.08M 0.96%
+401,935
New +$4.15M
DMII
40
Drugs Made In America Acquisition II Corp
DMII
$643M
$4.05M 0.96%
+408,950
New +$4.04M
WLAC
41
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.94M 0.93%
311,635
-232,627
-43% -$2.86M
POLE
42
Andretti Acquisition Corp II
POLE
$318M
$3.92M 0.93%
373,060
-2,140
-0.6% -$22.6K
LAFAU
43
LaFayette Acquisition Corp Unit
LAFAU
$3.86M 0.91%
+384,750
New +$3.86M
MKLY
44
McKinley Acquisition Corp
MKLY
$248M
$3.81M 0.9%
+381,990
New +$3.8M
RNGT
45
Range Capital Acquisition Corp II
RNGT
$3.68M 0.87%
+369,410
New +$3.69M
FTW
46
Presidio Production Co
FTW
$360M
$3.67M 0.87%
349,496
-51,033
-13% -$533K
BDCI
47
BTC Development Corp
BDCI
$350M
$3.35M 0.79%
+334,252
New +$3.38M
LATA
48
Galata Acquisition Corp II
LATA
$233M
$3.2M 0.75%
+322,119
New +$3.21M
AXIN
49
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.08M 0.73%
305,850
+1,350
+0.4% +$13.6K
AEAQU
50
Activate Energy Acquisition Corp Unit
AEAQU
$209M
$3.02M 0.71%
+301,720
New +$3.02M
1
2
3 4 5

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