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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
+0.48%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
-$1.42M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.47%
Holding
241
New
58
Increased
–
Reduced
106
Closed
46

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
2
BWIV.U
Blue Water Acquisition Corp IV Units
BWIV.U
+$6.54M
3
NWAX
New America Acquisition I Corp
NWAX
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$18.9M
2
AAM
AA Mission Acquisition Corp
AAM
+$7.67M
3
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 75.96%
2 Consumer Staples 1.63%
3 Industrials 0.8%
4 Energy 0.05%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
1
Centurion Acquisition Corp
ALF
$391M
$15.5M 3.68%
1,440,601
-18,570
-1% -$199K
KCAC.U
2
Kensington Capital Acquisition Corp VI Units
KCAC.U
$14.9M 3.54%
+1,486,460
New +$14.9M
CUB
3
Lionheart Holdings
CUB
$283M
$12.7M 3%
1,176,550
-10,550
-0.9% -$113K
LEGT
4
DELISTED
Legato Merger Corp III
LEGT
$12.6M 2.99%
1,145,553
-309,832
-21% -$3.39M
GPAT
5
GP-Act III Acquisition Corp
GPAT
$10.9M 2.59%
1,006,939
-11,343
-1% -$122K
ITHAU
6
ITHAX Acquisition Corp III Units
ITHAU
$8.59M 2.04%
862,030
-4,610
-0.5% -$46.1K
PACH
7
Pioneer Acquisition I Corp
PACH
$292M
$8.52M 2.02%
841,508
-8,828
-1% -$89.3K
RDAG
8
Republic Digital Acquisition Co
RDAG
$388M
$8.08M 1.92%
790,039
-6,900
-0.9% -$70.5K
INAC
9
Indigo Acquisition Corp
INAC
$152M
$7.85M 1.86%
775,170
– –
VACH
10
DELISTED
Voyager Acquisition Corp
VACH
$7.66M 1.82%
715,144
-722
-0.1% -$7.86K
ALDF
11
Aldel Financial II Inc
ALDF
$7.66M 1.82%
725,179
-3,422
-0.5% -$36.1K
FACT
12
FACT II Acquisition Corp
FACT
$259M
$7.63M 1.81%
726,280
-8,360
-1% -$87.6K
GRAF
13
Graf Global Corp
GRAF
$153M
$7.52M 1.78%
702,050
-8,300
-1% -$88.9K
TACH
14
Titan Acquisition Corp
TACH
$360M
$7.44M 1.76%
722,625
-10,450
-1% -$108K
LPAA
15
Launch One Acquisition Corp
LPAA
$82M
$7.44M 1.76%
696,180
-7,610
-1% -$81.1K
IRHOU
16
Iron Horse Acquisitions II Corp Units
IRHOU
$7.35M 1.74%
737,680
-1,360
-0.2% -$13.6K
RANG
17
Range Capital Acquisition Corp
RANG
$23.1M
$6.86M 1.63%
652,922
-1,100
-0.2% -$11.5K
ENHA
18
Enhanced Group Inc
ENHA
$326M
$6.86M 1.63%
674,706
-12,923
-2% -$131K
SIMA
19
SIM Acquisition Corp I
SIMA
$6.62M 1.57%
617,864
-3,234
-0.5% -$34.5K
BWIV.U
20
Blue Water Acquisition Corp IV Units
BWIV.U
$6.53M 1.55%
+658,077
New +$6.54M
TAVI
21
Tavia Acquisition Corp
TAVI
$185M
$6.43M 1.53%
609,324
-10,260
-2% -$108K
NPAC
22
New Providence Acquisition Corp III
NPAC
$399M
$6.09M 1.45%
593,781
-110,680
-16% -$1.14M
NWAX
23
New America Acquisition I Corp
NWAX
$505M
$6.08M 1.44%
+607,700
New +$6.12M
KOYN
24
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$6.06M 1.44%
603,220
-2,470
-0.4% -$24.8K
NTWO
25
Newbury Street II Acquisition Corp
NTWO
$5.84M 1.39%
555,554
-7,450
-1% -$78.2K
1
2 3 4 5

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