WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.4M
4
ALF
Centurion Acquisition Corp
ALF
+$13.7M
5
CUB
Lionheart Holdings
CUB
+$9.45M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 72.87%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$329M
$19M 5.03%
1,714,074
+1,377,258
NETD icon
2
Nabors Energy Transition Corp II
NETD
$242M
$17.3M 4.58%
1,560,107
+1,298,272
ALF
3
Centurion Acquisition Corp
ALF
$383M
$16.1M 4.26%
1,532,712
+1,304,372
LEGT
4
Legato Merger Corp III
LEGT
$281M
$15.7M 4.15%
1,470,711
+1,384,745
CUB
5
Lionheart Holdings
CUB
$324M
$12.9M 3.4%
1,224,000
+899,610
GPAT
6
GP-Act III Acquisition Corp
GPAT
$383M
$11.2M 2.95%
1,059,042
+849,783
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$10.6M 2.81%
978,512
+700,691
RDAGU
8
Republic Digital Acquisition Co Unit
RDAGU
$235M
$9.1M 2.4%
+850,000
NPACU
9
New Providence Acquisition Corp III Units
NPACU
$280M
$8.11M 2.14%
+775,100
ALDF
10
Aldel Financial II Inc
ALDF
$312M
$8.05M 2.13%
767,063
+701,317
GRAF
11
Graf Global Corp
GRAF
$305M
$8M 2.11%
764,570
+625,670
RFAI
12
RF Acquisition Corp II
RFAI
$148M
$7.91M 2.09%
751,000
+664,238
FACT
13
FACT II Acquisition Corp
FACT
$251M
$7.87M 2.08%
763,820
+569,280
TACHU
14
Titan Acquisition Corp Units
TACHU
$249M
$7.86M 2.08%
+751,734
LPAA
15
Launch One Acquisition Corp
LPAA
$303M
$7.55M 1.99%
724,490
+613,460
AAM
16
AA Mission Acquisition Corp
AAM
$463M
$7.51M 1.98%
720,598
+664,398
CGCTU
17
Cartesian Growth Corp III Unit
CGCTU
$7.46M 1.97%
+736,450
VACH
18
Voyager Acquisition Corp
VACH
$332M
$7.44M 1.97%
715,866
+670,500
RANG
19
Range Capital Acquisition Corp
RANG
$169M
$6.95M 1.84%
680,922
+525,842
IBAC
20
IB Acquisition Corp
IBAC
$164M
$6.86M 1.81%
657,565
+296,357
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$223M
$6.67M 1.76%
+666,245
ETHM
22
Dynamix Corp
ETHM
$232M
$6.63M 1.75%
649,700
+602,700
SIMA
23
SIM Acquisition Corp I
SIMA
$323M
$6.58M 1.74%
631,296
+358,526
TAVI
24
Tavia Acquisition Corp
TAVI
$166M
$6.45M 1.7%
628,914
+603,934
AACIU
25
Armada Acquisition Corp II Units
AACIU
$5.95M 1.57%
+582,880
1
2 3 4 5