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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
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

1 Financials 69.4%
2 Consumer Staples 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVII
51
Hennessy Capital Investment Corp VII
HVII
$272M
$3.69M 0.83%
353,542
+186,885
+112% +$1.95M
MLAA
52
Mountain Lake Acquisition Corp II
MLAA
$3.34M 0.75%
+336,480
New +$3.35M
LATA
53
Galata Acquisition Corp II
LATA
$233M
$3.21M 0.72%
317,520
-3,099
-1% -$31.2K
BDCI
54
BTC Development Corp
BDCI
$350M
$3.15M 0.7%
312,752
– –
AXIN
55
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.13M 0.7%
302,550
-3,300
-1% -$33.9K
AEAQ
56
Activate Energy Acquisition Corp
AEAQ
$2.99M 0.67%
298,830
– –
DNMX
57
Dynamix Corp III
DNMX
$269M
$2.94M 0.66%
294,300
– –
ETSS.U
58
Energy Transition Special Opportunities Units
ETSS.U
$2.93M 0.65%
+293,341
New +$2.93M
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$240M
$2.91M 0.65%
280,123
+180,171
+180% +$1.86M
ZKP
60
Lafayette Digital Acquisition Corp I
ZKP
$390M
$2.89M 0.65%
+289,800
New +$2.87M
VACI
61
Viking Acquisition Corp I
VACI
$312M
$2.83M 0.63%
276,985
-10,898
-4% -$111K
FTHAU
62
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$2.76M 0.62%
+270,835
New +$2.71M
ALIS
63
Calisa Acquisition Corp
ALIS
$85.6M
$2.69M 0.6%
265,290
– –
EVOX
64
Evolution Global Acquisition Corp
EVOX
$322M
$2.61M 0.58%
260,000
– –
CRAN
65
Crane Harbor Acquisition Corp II
CRAN
$477M
$2.52M 0.56%
+248,500
New +$2.49M
QLEP
66
Quantum Leap Acquisition Corp
QLEP
$299M
$2.48M 0.55%
+250,000
New +$2.48M
DYOR
67
Insight Digital Partners II
DYOR
$232M
$2.46M 0.55%
244,900
– –
COPL
68
Copley Acquisition Corp
COPL
$248M
$2.45M 0.55%
234,732
+9,500
+4% +$98.7K
FERA
69
Fifth Era Acquisition Corp I
FERA
$326M
$2.4M 0.54%
230,750
-700
-0.3% -$7.26K
RFAM
70
RF Acquisition Corp III
RFAM
$2.38M 0.53%
+241,170
New +$2.38M
CEPF
71
Cantor Equity Partners IV
CEPF
$597M
$2.36M 0.53%
226,675
-13,225
-6% -$136K
HCAC
72
Hall Chadwick Acquisition Corp
HCAC
$293M
$2.35M 0.52%
233,679
– –
AACI
73
Armada Acquisition Corp III
AACI
$2.29M 0.51%
+229,040
New +$2.27M
IGAC
74
Invest Green Acquisition Corp
IGAC
$240M
$2.29M 0.51%
228,530
– –
LEGO
75
Legato Merger Corp IV
LEGO
$312M
$2.28M 0.51%
+230,091
New +$2.28M
1 2
3
4 5

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PT
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AIS
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PBF
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