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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
+3.37%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
+$37.8M
Cap. Flow %
9%
Top 10 Hldgs %
30.26%
Holding
205
New
61
Increased
4
Reduced
74
Closed
40

Top Buys

1
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
2
PACH
Pioneer Acquisition I Corp
PACH
+$8.79M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.1M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$8.11M
3
TACHU
Titan Acquisition Corp Units
TACHU
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 76.3%
2 Industrials 1.75%
3 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$19M 4.53%
1,678,395
-35,679
-2% -$398K
ALF
2
Centurion Acquisition Corp
ALF
$391M
$15.8M 3.77%
1,501,049
-31,663
-2% -$333K
LEGT
3
DELISTED
Legato Merger Corp III
LEGT
$15.7M 3.74%
1,463,007
-7,704
-0.5% -$82.7K
NETD
4
DELISTED
Nabors Energy Transition Corp II
NETD
$14.8M 3.52%
1,319,163
-240,944
-15% -$2.7M
CUB
5
Lionheart Holdings
CUB
$283M
$12.8M 3.04%
1,214,900
-9,100
-0.7% -$95.4K
GPAT
6
GP-Act III Acquisition Corp
GPAT
$10.9M 2.6%
1,031,863
-27,179
-3% -$287K
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$10.6M 2.52%
970,649
-7,863
-0.8% -$85.7K
APADU
8
DELISTED
A Paradise Acquisition Corp Unit
APADU
$10M 2.38%
+1,002,140
New +$10M
PACH
9
Pioneer Acquisition I Corp
PACH
$293M
$8.78M 2.09%
+883,286
New +$8.79M
RDAG
10
Republic Digital Acquisition Co
RDAG
$388M
$8.66M 2.06%
+848,500
New +$8.72M
MKLYU
11
McKinley Acquisition Corp Units
MKLYU
$8.56M 2.04%
+857,270
New +$8.56M
RFAI
12
RF Acquisition Corp II
RFAI
$92.4M
$8.02M 1.91%
746,745
-4,255
-0.6% -$45.1K
GRAF
13
Graf Global Corp
GRAF
$153M
$7.94M 1.89%
753,220
-11,350
-1% -$119K
INACU
14
Indigo Acquisition Corp Unit
INACU
$7.93M 1.89%
+784,670
New +$7.9M
ALDF
15
Aldel Financial II Inc
ALDF
$7.88M 1.88%
754,397
-12,666
-2% -$132K
FACT
16
FACT II Acquisition Corp
FACT
$259M
$7.78M 1.85%
754,190
-9,630
-1% -$99.1K
LPAA
17
Launch One Acquisition Corp
LPAA
$82M
$7.57M 1.8%
721,280
-3,210
-0.4% -$33.5K
TACH
18
Titan Acquisition Corp
TACH
$359M
$7.57M 1.8%
+748,075
New +$7.57M
AAM
19
DELISTED
AA Mission Acquisition Corp
AAM
$7.57M 1.8%
719,138
-1,460
-0.2% -$15.3K
NPAC
20
New Providence Acquisition Corp III
NPAC
$398M
$7.56M 1.8%
+743,309
New +$7.53M
VACH
21
DELISTED
Voyager Acquisition Corp
VACH
$7.51M 1.79%
715,866
– –
FAC
22
Factorial Energy Inc
FAC
$597M
$7.37M 1.75%
+733,550
New +$7.36M
RANG
23
Range Capital Acquisition Corp
RANG
$23.1M
$7.02M 1.67%
680,922
– –
SIMA
24
SIM Acquisition Corp I
SIMA
$6.63M 1.58%
628,980
-2,316
-0.4% -$24.2K
TAVI
25
Tavia Acquisition Corp
TAVI
$170M
$6.5M 1.55%
628,124
-790
-0.1% -$8.13K
1
2 3 4 5

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