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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
NHIVW
126
NewHold Investment Corp IV Warrants
NHIVW
$4.5M
$109K 0.02%
+191,683
New +$134K
TACOW
127
Berto Acquisition Corp Warrant
TACOW
$15.8M
$107K 0.02%
150,000
– –
ITHAW
128
ITHAX Acquisition Corp III Warrants
ITHAW
$2.78M
$103K 0.02%
+430,265
New +$93.6K
CRAQR
129
Cal Redwood Acquisition Corp Right
CRAQR
$99.6K 0.02%
432,870
– –
IBACR
130
IB Acquisition Corp Right
IBACR
$97.9K 0.02%
851,160
-7,859
-0.9% -$889
PACHW
131
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$94.6K 0.02%
438,577
-1,750
-0.4% -$378
ENRDW
132
Einride AB Warrants
ENRDW
$5.07M
$92.2K 0.02%
+153,695
New +$97.2K
SIMAW
133
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$90.4K 0.02%
361,599
-1,225
-0.3% -$257
WENNW
134
Wen Acquisition Corp Warrant
WENNW
$4.52M
$87.9K 0.02%
248,000
-2,000
-0.8% -$737
INACR
135
Indigo Acquisition Corp Right
INACR
$85K 0.02%
772,360
-5,610
-0.7% -$785
VACI.WS
136
Viking Acquisition Corp I Warrants
VACI.WS
$84.1K 0.02%
93,461
-2,500
-3% -$2.3K
MTAL.WS
137
Metals Acquisition Corp II Warrants
MTAL.WS
$75.5K 0.02%
+68,617
New +$62.7K
MZYX.WS
138
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$74.5K 0.02%
+106,063
New +$48.8K
MBVIW
139
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$74.1K 0.02%
185,186
– –
APXTW
140
Apex Treasury Corp Warrants
APXTW
$73.8K 0.02%
245,945
-1,130
-0.5% -$295
RFAIR
141
RF Acquisition Corp II Right
RFAIR
$73.6K 0.02%
736,038
-4,700
-0.6% -$479
EGHAR
142
EGH Acquisition Corp Rights
EGHAR
$73.4K 0.02%
203,720
-3,470
-2% -$1.23K
LPAAW
143
Launch One Acquisition Corp Warrant
LPAAW
$2.81M
$73K 0.02%
383,840
-2,925
-0.8% -$390
MKLYR
144
McKinley Acquisition Corp Rights
MKLYR
$72.1K 0.02%
379,340
– –
FERAR
145
Fifth Era Acquisition Corp I Rights
FERAR
$72K 0.02%
261,450
-700
-0.3% -$204
HCACR
146
Hall Chadwick Acquisition Corp Rights
HCACR
$71.7K 0.02%
247,100
– –
FIGXW
147
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$71.1K 0.02%
253,950
-3,060
-1% -$822
BLUWW
148
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$67.1K 0.02%
183,206
-1,000
-0.5% -$418
BIII.WS
149
Black Spade Acquisition III Co Warrants
BIII.WS
$66.9K 0.01%
+185,806
New +$69.3K
TRGSR
150
TRG Latin America Acquisitions Corp Rights
TRGSR
$66.1K 0.01%
+388,810
New +$79.1K
4 5
6
7 8

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AIS
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FTA
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POEH
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PBF
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