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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
+1.36%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
-$343K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.02%
Holding
220
New
55
Increased
3
Reduced
88
Closed
37

Top Buys

1
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.63M
2
INAC
Indigo Acquisition Corp
INAC
+$7.77M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.36M
4
ENHA
Enhanced Group Inc
ENHA
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
NETD
Nabors Energy Transition Corp II
NETD
+$14.8M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
3
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 74.7%
2 Industrials 1.71%
3 Consumer Staples 1.63%
4 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$18.9M 4.45%
1,657,453
-20,942
-1% -$237K
LEGT
2
DELISTED
Legato Merger Corp III
LEGT
$15.8M 3.74%
1,455,385
-7,622
-0.5% -$82.6K
ALF
3
Centurion Acquisition Corp
ALF
$391M
$15.5M 3.67%
1,459,171
-41,878
-3% -$444K
CUB
4
Lionheart Holdings
CUB
$283M
$12.6M 2.98%
1,187,100
-27,800
-2% -$295K
GPAT
5
GP-Act III Acquisition Corp
GPAT
$10.9M 2.57%
1,018,282
-13,581
-1% -$145K
ITHAU
6
ITHAX Acquisition Corp III Units
ITHAU
$8.64M 2.04%
+866,640
New +$8.63M
PACH
7
Pioneer Acquisition I Corp
PACH
$293M
$8.55M 2.02%
850,336
-32,950
-4% -$332K
RDAG
8
Republic Digital Acquisition Co
RDAG
$388M
$8.07M 1.91%
796,939
-51,561
-6% -$529K
INAC
9
Indigo Acquisition Corp
INAC
$152M
$7.77M 1.84%
+775,170
New +$7.77M
AAM
10
DELISTED
AA Mission Acquisition Corp
AAM
$7.67M 1.81%
718,798
-340
-0% -$3.6K
FACT
11
FACT II Acquisition Corp
FACT
$259M
$7.65M 1.81%
734,640
-19,550
-3% -$203K
ALDF
12
Aldel Financial II Inc
ALDF
$7.64M 1.8%
728,601
-25,796
-3% -$271K
GRAF
13
Graf Global Corp
GRAF
$153M
$7.64M 1.8%
710,350
-42,870
-6% -$458K
VACH
14
DELISTED
Voyager Acquisition Corp
VACH
$7.64M 1.8%
715,866
– –
TACH
15
Titan Acquisition Corp
TACH
$360M
$7.51M 1.77%
733,075
-15,000
-2% -$153K
LPAA
16
Launch One Acquisition Corp
LPAA
$82M
$7.45M 1.76%
703,790
-17,490
-2% -$184K
IRHOU
17
Iron Horse Acquisitions II Corp Units
IRHOU
$7.35M 1.74%
+739,040
New +$7.36M
FAC
18
Factorial Energy Inc
FAC
$604M
$7.23M 1.71%
702,750
-30,800
-4% -$313K
NPAC
19
New Providence Acquisition Corp III
NPAC
$399M
$7.23M 1.71%
704,461
-38,848
-5% -$399K
ENHA
20
Enhanced Group Inc
ENHA
$326M
$6.91M 1.63%
+687,629
New +$6.88M
RANG
21
Range Capital Acquisition Corp
RANG
$23.1M
$6.81M 1.61%
654,022
-26,900
-4% -$282K
SIMA
22
SIM Acquisition Corp I
SIMA
$6.58M 1.55%
621,098
-7,882
-1% -$83.2K
NWAX.U
23
New America Acquisition I Corp Units
NWAX.U
$6.51M 1.54%
+625,100
New +$6.49M
TAVI
24
Tavia Acquisition Corp
TAVI
$185M
$6.46M 1.53%
619,584
-8,540
-1% -$88.9K
KOYN
25
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$6.03M 1.42%
+605,690
New +$6.03M
1
2 3 4 5

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