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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
+0.48%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
-$1.42M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.47%
Holding
241
New
58
Increased
–
Reduced
106
Closed
46

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
2
BWIV.U
Blue Water Acquisition Corp IV Units
BWIV.U
+$6.54M
3
NWAX
New America Acquisition I Corp
NWAX
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$18.9M
2
AAM
AA Mission Acquisition Corp
AAM
+$7.67M
3
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 75.96%
2 Consumer Staples 1.63%
3 Industrials 0.8%
4 Energy 0.05%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIII.U
26
Black Spade Acquisition III Co Units
BIII.U
$5.59M 1.33%
+558,890
New +$5.62M
MBVI
27
M3-Brigade Acquisition VI Corp
MBVI
$439M
$5.52M 1.31%
548,807
-8,698
-2% -$87.7K
IPCX
28
Inflection Point Acquisition Corp III
IPCX
$359M
$5.3M 1.26%
519,110
-1,730
-0.3% -$17.6K
FIGX
29
FIGX Capital Acquisition Corp
FIGX
$199M
$5.09M 1.21%
503,530
-5,630
-1% -$57K
SUMAU
30
SUMA Acquisition Corp Units
SUMAU
$158M
$4.92M 1.17%
+491,400
New +$4.92M
APXT
31
Apex Treasury Corp
APXT
$463M
$4.91M 1.17%
+494,150
New +$4.91M
MESH
32
Meshflow Acquisition Corp
MESH
$432M
$4.88M 1.16%
+493,584
New +$4.88M
MACI
33
Melar Acquisition Corp I
MACI
$237M
$4.82M 1.15%
447,964
-7,752
-2% -$83K
BLZR
34
Trailblazer Acquisition Corp
BLZR
$348M
$4.72M 1.12%
469,449
-8,487
-2% -$85.3K
OBA
35
Oxley Bridge Acquisition Ltd
OBA
$324M
$4.58M 1.09%
452,210
-15,280
-3% -$155K
WENN
36
Wen Acquisition Corp
WENN
$387M
$4.52M 1.07%
443,980
– –
CRAQ
37
Cal Redwood Acquisition Corp
CRAQ
$4.38M 1.04%
430,620
-10,900
-2% -$111K
BLRK
38
Bluerock Acquisition Corp
BLRK
$230M
$4.26M 1.01%
+429,986
New +$4.25M
JACS
39
Jackson Acquisition Co II
JACS
$316M
$4.24M 1.01%
400,333
– –
MZYX.U
40
MOZAYYX Acquisition Corp Units
MZYX.U
$318M
$4.23M 1%
+425,298
New +$4.23M
DMII
41
Drugs Made In America Acquisition II Corp
DMII
$643M
$4.01M 0.95%
402,670
-6,280
-2% -$62.6K
TRGSU
42
TRG Latin America Acquisitions Corp Units
TRGSU
$3.96M 0.94%
+398,460
New +$3.98M
POLE
43
Andretti Acquisition Corp II
POLE
$318M
$3.86M 0.92%
362,780
-10,280
-3% -$109K
SVAC
44
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.84M 0.91%
378,336
-23,599
-6% -$246K
MKLY
45
McKinley Acquisition Corp
MKLY
$248M
$3.81M 0.9%
379,740
-2,250
-0.6% -$22.6K
LAFA
46
LaFayette Acquisition Corp
LAFA
$158M
$3.73M 0.89%
+374,600
New +$3.73M
RNGT
47
Range Capital Acquisition Corp II
RNGT
$3.67M 0.87%
367,370
-2,040
-0.6% -$20.4K
FAC
48
Factorial Energy Inc
FAC
$597M
$3.39M 0.8%
330,193
-372,557
-53% -$3.83M
MLAAU
49
Mountain Lake Acquisition Corp II Units
MLAAU
$3.36M 0.8%
+338,050
New +$3.37M
LATA
50
Galata Acquisition Corp II
LATA
$233M
$3.2M 0.76%
320,619
-1,500
-0.5% -$15K
1
2
3 4 5

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