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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
TDWD
76
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$2.28M 0.51%
226,800
– –
DSAC
77
Daedalus Special Acquisition Corp
DSAC
$345M
$2.27M 0.51%
225,000
– –
SBXD
78
SilverBox Corp IV
SBXD
$275M
$2.24M 0.5%
207,565
– –
TWLV
79
Twelve Seas Investment Co III
TWLV
$234M
$2.24M 0.5%
+224,190
New +$2.23M
MTAL
80
Metals Acquisition Corp II
MTAL
$313M
$2.09M 0.47%
+205,851
New +$2.08M
PLUN.U
81
Plutonian Acquisition Corp II Units
PLUN.U
$2.03M 0.45%
+200,000
New +$2.02M
CAES
82
Cantor Equity Partners VII
CAES
$321M
$2.02M 0.45%
+200,000
New +$2.02M
PAII
83
Pyrophyte Acquisition Corp II
PAII
$2.02M 0.45%
197,570
– –
YICCU
84
Yorkville International Capital Corp Units
YICCU
$201M
$2.01M 0.45%
+200,000
New +$2.01M
AACPU
85
Apogee Acquisition Corp Units
AACPU
$1.94M 0.43%
+189,420
New +$1.92M
CMIIU
86
Columbus Circle Capital Corp II Unit
CMIIU
$1.91M 0.43%
180,800
-2,400
-1% -$24.4K
IACO
87
Idea Acquisition Corp
IACO
$435M
$1.89M 0.42%
+190,827
New +$1.89M
LPBB
88
Launch Two Acquisition Corp
LPBB
$308M
$1.8M 0.4%
167,634
– –
AEXA
89
American Exceptionalism Acquisition Corp
AEXA
$585M
$1.77M 0.4%
150,000
– –
SOCA
90
Solarius Capital Acquisition Corp
SOCA
$241M
$1.75M 0.39%
170,404
– –
ALUB
91
Alussa Energy Acquisition Corp II
ALUB
$362M
$1.73M 0.39%
172,300
-700
-0.4% -$7.01K
CEPV
92
Cantor Equity Partners V
CEPV
$1.72M 0.39%
167,150
-23,950
-13% -$245K
ARCI
93
Archimedes Tech SPAC Partners III
ARCI
$355M
$1.61M 0.36%
+160,960
New +$1.6M
BIXI
94
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$1.58M 0.35%
158,200
– –
GSHR
95
Gesher Acquisition Corp II
GSHR
$1.58M 0.35%
151,112
-1,972
-1% -$20.5K
TACO
96
Berto Acquisition Corp
TACO
$392M
$1.56M 0.35%
148,765
– –
SBXE
97
SilverBox Corp V
SBXE
$348M
$1.26M 0.28%
124,983
– –
SVIV
98
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.09M 0.24%
+107,200
New +$1.08M
WLIIU
99
Willow Lane Acquisition Corp II Unit
WLIIU
$852K 0.19%
82,300
– –
KRAQ
100
KRAKacquisition Corp
KRAQ
$430M
$782K 0.17%
+78,204
New +$776K
2 3
4
5 6

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AIS
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