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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
BDCI
51
BTC Development Corp
BDCI
$350M
$3.12M 0.74%
312,752
-21,500
-6% -$216K
AXIN
52
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.1M 0.74%
305,850
– –
ZKPU
53
Lafayette Digital Acquisition Corp I Unit
ZKPU
$2.98M 0.71%
+299,870
New +$3M
AEAQ
54
Activate Energy Acquisition Corp
AEAQ
$2.96M 0.7%
+298,830
New +$2.96M
DNMX
55
Dynamix Corp III
DNMX
$269M
$2.92M 0.69%
+294,300
New +$2.92M
VACI
56
Viking Acquisition Corp I
VACI
$311M
$2.86M 0.68%
+287,883
New +$2.86M
ALIS
57
Calisa Acquisition Corp
ALIS
$85.6M
$2.65M 0.63%
+265,290
New +$2.65M
SZZL
58
Sizzle Acquisition Corp II
SZZL
$325M
$2.63M 0.62%
256,090
– –
EVOX
59
Evolution Global Acquisition Corp
EVOX
$322M
$2.59M 0.62%
+260,000
New +$2.59M
CRANU
60
Crane Harbor Acquisition Corp II Units
CRANU
$268M
$2.51M 0.6%
248,500
-1,500
-0.6% -$15.2K
CEPF
61
Cantor Equity Partners IV
CEPF
$597M
$2.44M 0.58%
239,900
-900
-0.4% -$9.33K
DYOR
62
Insight Digital Partners II
DYOR
$232M
$2.44M 0.58%
+244,900
New +$2.44M
FERA
63
Fifth Era Acquisition Corp I
FERA
$326M
$2.38M 0.57%
231,450
-3,100
-1% -$31.9K
HCAC
64
Hall Chadwick Acquisition Corp
HCAC
$293M
$2.32M 0.55%
+233,679
New +$2.33M
COPL
65
Copley Acquisition Corp
COPL
$248M
$2.32M 0.55%
225,232
– –
LEGO.U
66
Legato Merger Corp IV Units
LEGO.U
$2.3M 0.55%
+230,100
New +$2.3M
AACIU
67
Armada Acquisition Corp III Units
AACIU
$2.28M 0.54%
+229,040
New +$2.28M
IGAC
68
Invest Green Acquisition Corp
IGAC
$240M
$2.26M 0.54%
+228,530
New +$2.27M
TWLVU
69
Twelve Seas Investment Company III Units
TWLVU
$2.26M 0.54%
225,690
-900
-0.4% -$9.06K
TDWD
70
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$2.25M 0.53%
+226,800
New +$2.25M
DSAC
71
Daedalus Special Acquisition Corp
DSAC
$345M
$2.23M 0.53%
+225,000
New +$2.24M
SBXD
72
SilverBox Corp IV
SBXD
$275M
$2.22M 0.53%
207,565
-1,284
-0.6% -$13.7K
TDAC
73
Translational Development Acquisition Corp
TDAC
$2.16M 0.51%
204,690
-2,540
-1% -$26.8K
PLMK
74
Plum Acquisition Corp IV
PLMK
$262M
$2.13M 0.51%
202,100
-14,200
-7% -$149K
MTAL.U
75
Metals Acquisition Corp II Units
MTAL.U
$2.08M 0.49%
+205,870
New +$2.08M
1 2
3
4 5

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