We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$14.2M
Cap. Flow %
-24.3%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

1
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$3.23M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$997K
5
APGB
Apollo Strategic Growth Capital II
APGB
+$882K

Top Sells

1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$1.33M

Sector Composition

1 Financials 67.46%
2 Technology 7.6%
3 Industrials 4.1%
4 Materials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.61M 11.29%
631,531
+64,944
+11% +$675K
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.85M 8.29%
466,983
-10,820
-2% -$112K
KDK
3
Kodiak AI
KDK
$825M
$4.45M 7.6%
432,892
+6,492
+2% +$66.3K
RENE
4
DELISTED
Cartesian Growth Corp II
RENE
$4.11M 7.03%
380,996
+92,910
+32% +$997K
SVII
5
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.72M 6.35%
345,408
-2,390
-0.7% -$25.4K
SBXC
6
DELISTED
SilverBox Corp III
SBXC
$3.62M 6.19%
353,911
-10,345
-3% -$105K
HCVI
7
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.53M 6.03%
341,791
-30,735
-8% -$317K
NETDU
8
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$3.26M 5.56%
+317,303
New +$3.23M
HOVR icon
9
New Horizon Aircraft
HOVR
$92.6M
$2.08M 3.56%
197,627
+180,465
+1,052% +$1.9M
HYAC
10
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.92M 3.29%
+189,140
New +$1.92M
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.87M 3.2%
172,200
+11,000
+7% +$118K
ALCYU
12
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.64M 2.8%
157,300
+5,000
+3% +$51.5K
IPXXU
13
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.48M 2.54%
143,200
+2,800
+2% +$28.7K
DIST
14
DELISTED
Distoken Acquisition Corp
DIST
$1.05M 1.8%
100,450
– –
TBMC
15
DELISTED
Trailblazer Merger Corp I
TBMC
$1.03M 1.77%
100,100
– –
APGB
16
DELISTED
Apollo Strategic Growth Capital II
APGB
$889K 1.52%
+84,617
New +$882K
NETD
17
DELISTED
Nabors Energy Transition Corp II
NETD
$797K 1.36%
+78,366
New +$797K
PLTN
18
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$779K 1.33%
+73,700
New +$775K
FORLU
19
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$773K 1.32%
73,400
+1,200
+2% +$12.5K
GAQ
20
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$695K 1.19%
+64,850
New +$687K
ATMC
21
DELISTED
AlphaTime Acquisition Corp
ATMC
$576K 0.98%
54,700
+29,900
+121% +$313K
LOCC
22
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$570K 0.97%
55,185
+11,150
+25% +$115K
DMYY.U
23
DELISTED
dMY Squared Technology Group Units
DMYY.U
$568K 0.97%
53,950
+2,000
+4% +$20.9K
EVE
24
DELISTED
EVe Mobility Acquisition Corp
EVE
$555K 0.95%
51,950
-3,350
-6% -$35.5K
RENEU
25
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$532K 0.91%
49,050
– –
1
2 3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return