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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
+1.11%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$1.39M
Cap. Flow
+$736K
Cap. Flow %
0.86%
Top 10 Hldgs %
57.84%
Holding
85
New
15
Increased
11
Reduced
22
Closed
18

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
+$4.95M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.19M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3.01M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Top Sells

1
USAR
USA Rare Earth Inc
USAR
+$5.62M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.43M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.2M

Sector Composition

1 Financials 62.79%
2 Technology 11.39%
3 Materials 4.2%
4 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$825M
$9.79M 11.39%
917,884
+41,182
+5% +$438K
AFJK
2
Aimei Health Technology Co
AFJK
$38M
$5.53M 6.43%
534,110
-2,390
-0.4% -$24.6K
NETD
3
DELISTED
Nabors Energy Transition Corp II
NETD
$5.48M 6.38%
520,590
-16,322
-3% -$172K
IBAC
4
IB Acquisition Corp
IBAC
$4.94M 5.75%
+495,943
New +$4.95M
HYAC
5
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.59M 5.33%
436,263
+70,335
+19% +$738K
RENE
6
DELISTED
Cartesian Growth Corp II
RENE
$4.24M 4.93%
376,145
+5,959
+2% +$66.9K
ALFUU
7
Centurion Acquisition Corp Unit
ALFUU
$319M
$4.18M 4.87%
+418,806
New +$4.19M
CUBWU
8
Lionheart Holdings Unit
CUBWU
$3.9M 4.54%
+390,440
New +$3.9M
USAR
9
USA Rare Earth Inc
USAR
$3.89B
$3.61M 4.2%
340,553
-533,604
-61% -$5.62M
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$3.47M 4.03%
338,710
+96,326
+40% +$985K
SBXC
11
DELISTED
SilverBox Corp III
SBXC
$3.46M 4.02%
326,446
-1,978
-0.6% -$20.9K
QETA icon
12
Quetta Acquisition Corp
QETA
$3.39M 3.95%
327,745
+24
+0% +$247
GPATU
13
GP-Act III Acquisition Corp Units
GPATU
$3M 3.49%
+299,444
New +$3.01M
ALCY
14
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.31M 2.69%
215,808
-37
-0% -$394
MACIU
15
Melar Acquisition Corp I Unit
MACIU
$170M
$2.12M 2.46%
+211,500
New +$2.12M
BITE
16
DELISTED
Bite Acquisition Corp.
BITE
$2.01M 2.33%
187,381
– –
TBMC
17
DELISTED
Trailblazer Merger Corp I
TBMC
$1.93M 2.25%
179,074
-1,496
-0.8% -$16.1K
GRAF.U
18
Graf Global Corp Units
GRAF.U
$1.9M 2.21%
+190,100
New +$1.9M
ESHA
19
DELISTED
ESH Acquisition Corp
ESHA
$1.78M 2.07%
170,908
+2,251
+1% +$23.4K
SPKL
20
Spark I Acquisition Corp
SPKL
$105M
$1.7M 1.98%
164,363
+30,985
+23% +$320K
LEGT
21
DELISTED
Legato Merger Corp III
LEGT
$1.58M 1.83%
+155,857
New +$1.57M
PLMJ
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.42M 1.65%
131,739
– –
DIST
23
DELISTED
Distoken Acquisition Corp
DIST
$1.35M 1.57%
125,560
-37,960
-23% -$408K
RFAIU
24
RF Acquisition Corp II Unit
RFAIU
$1.31M 1.52%
+130,318
New +$1.31M
NNAG
25
DELISTED
99 Acquisition Group Inc
NNAG
$1.14M 1.32%
108,146
-170,321
-61% -$1.78M
1
2 3 4

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