WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$8.66M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.93M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 79.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL
51
Soulpower Acquisition Corp
SOUL
$344M
$2.67M 0.64%
264,720
+580
SZZL
52
Sizzle Acquisition Corp II
SZZL
$318M
$2.63M 0.63%
261,140
-73,685
DTSQ
53
DT Cloud Star Acquisition Corp
DTSQ
$95M
$2.56M 0.61%
244,700
-3,100
CAEP
54
Cantor Equity Partners III
CAEP
$357M
$2.56M 0.61%
247,900
-2,100
EGHA
55
EGH Acquisition Corp
EGHA
$207M
$2.54M 0.6%
+253,060
CEPF
56
Cantor Equity Partners IV
CEPF
$589M
$2.47M 0.59%
+242,200
ETHM
57
Dynamix Corp
ETHM
$227M
$2.41M 0.57%
231,542
-418,158
PELI
58
Pelican Acquisition Corp
PELI
$122M
$2.4M 0.57%
+238,300
COPL
59
Copley Acquisition Corp
COPL
$243M
$2.34M 0.56%
+231,022
PLMK
60
Plum Acquisition Corp IV
PLMK
$2.23M 0.53%
216,300
-9,000
SBXD
61
SilverBox Corp IV
SBXD
$268M
$2.21M 0.53%
211,195
-2,595
PAII.U
62
Pyrophyte Acquisition Corp II Units
PAII.U
$2.17M 0.52%
+213,800
TDAC
63
Translational Development Acquisition Corp
TDAC
$229M
$2.14M 0.51%
207,230
-2,770
LPBB
64
Launch Two Acquisition Corp
LPBB
$301M
$2.1M 0.5%
201,264
-440
BRR
65
Columbus Circle Capital Corp I
BRR
$184M
$2.1M 0.5%
+207,042
RAAQ
66
Real Asset Acquisition Corp
RAAQ
$236M
$2.09M 0.5%
+205,900
GSHR
67
Gesher Acquisition Corp II
GSHR
$211M
$1.93M 0.46%
190,044
-52,200
GTEN
68
Gores Holdings X
GTEN
$464M
$1.85M 0.44%
+180,796
SOCAU
69
Solarius Capital Acquisition Corp Units
SOCAU
$1.79M 0.43%
+177,445
AEXA
70
American Exceptionalism Acquisition Corp
AEXA
$537M
$1.64M 0.39%
+150,000
MLAC
71
Mountain Lake Acquisition Corp
MLAC
$321M
$1.55M 0.37%
150,570
-390
MBAV
72
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.42M 0.34%
134,807
-105,653
DAAQ
73
Digital Asset Acquisition Corp
DAAQ
$233M
$1.33M 0.32%
+130,764
CCCX
74
Churchill Capital Corp X
CCCX
$753M
$1.24M 0.3%
+96,500
JENA
75
Jena Acquisition Corp II
JENA
$296M
$1.18M 0.28%
+116,000
1 2
3
4 5