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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
+1.06%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$17.9M
Cap. Flow
+$17.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
62.86%
Holding
99
New
22
Increased
12
Reduced
31
Closed
28

Top Buys

1
USAR
USA Rare Earth Inc
USAR
+$9M
2
QETA icon
Quetta Acquisition Corp
QETA
+$3.38M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.13M
4
NNAG
99 Acquisition Group Inc
NNAG
+$2.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.15M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.53M
2
HOVR icon
New Horizon Aircraft
HOVR
+$2.08M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

Sector Composition

1 Financials 66.22%
2 Materials 12.18%
3 Technology 7.94%
4 Healthcare 5.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
1
USA Rare Earth Inc
USAR
$3.88B
$9.31M 12.18%
900,838
+875,918
+3,515% +$9M
KDK
2
Kodiak AI
KDK
$838M
$6.07M 7.94%
581,206
+148,314
+34% +$1.53M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.98M 7.82%
563,778
-67,753
-11% -$713K
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.78M 6.26%
455,434
-11,549
-2% -$121K
RENE
5
DELISTED
Cartesian Growth Corp II
RENE
$4.19M 5.48%
382,301
+1,305
+0.3% +$14.2K
NETD
6
DELISTED
Nabors Energy Transition Corp II
NETD
$3.97M 5.2%
382,787
+304,421
+388% +$3.13M
SVII
7
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.69M 4.83%
341,128
-4,280
-1% -$46.1K
SBXC
8
DELISTED
SilverBox Corp III
SBXC
$3.54M 4.63%
342,226
-11,685
-3% -$120K
QETA icon
9
Quetta Acquisition Corp
QETA
$3.39M 4.44%
+335,182
New +$3.38M
HYAC
10
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.11M 4.08%
303,100
+113,960
+60% +$1.17M
NNAG
11
DELISTED
99 Acquisition Group Inc
NNAG
$2.99M 3.91%
+293,070
New +$2.97M
NETDU
12
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$2.83M 3.7%
271,203
-46,100
-15% -$476K
CLBR.U
13
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.16M 2.82%
+213,795
New +$2.15M
ALCY
14
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.03M 2.65%
+194,288
New +$2.02M
TBMC
15
DELISTED
Trailblazer Merger Corp I
TBMC
$2.01M 2.63%
192,130
+92,030
+92% +$956K
DIST
16
DELISTED
Distoken Acquisition Corp
DIST
$1.77M 2.32%
166,860
+66,410
+66% +$704K
CNDA
17
DELISTED
Concord Acquisition Corp II
CNDA
$1.77M 2.32%
+170,386
New +$1.76M
ESHA
18
DELISTED
ESH Acquisition Corp
ESHA
$1.55M 2.03%
151,619
+119,199
+368% +$1.21M
BOWN
19
DELISTED
Bowen Acquisition Corp
BOWN
$1.43M 1.87%
+138,645
New +$1.42M
BFAC
20
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.32M 1.72%
121,350
-50,850
-30% -$552K
EVE
21
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.28M 1.68%
118,844
+66,894
+129% +$720K
SPKL
22
Spark I Acquisition Corp
SPKL
$105M
$1.01M 1.33%
+100,000
New +$1.01M
BUJA
23
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$925K 1.21%
89,052
+74,392
+507% +$769K
OSRH
24
OSR Health
OSRH
$17M
$920K 1.2%
87,579
+67,479
+336% +$705K
FORLU
25
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$751K 0.98%
71,500
-1,900
-3% -$20.1K
1
2 3 4

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