We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$5.55M
Cap. Flow
-$6.45M
Cap. Flow %
-10.53%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.76M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.3M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.03M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$1.49M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.48M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
+$663K

Sector Composition

Rank Sector Weight
1 Financials 58.26%
2 Utilities 5.5%
3 Industrials 0.54%
4 Technology 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC.U
26
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$673K 1.1%
64,375
-800
-1% -$8.28K
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$667K 1.09%
+65,501
New +$665K
GAQ.U
28
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$657K 1.07%
65,660
– –
NFYS.U
29
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$655K 1.07%
63,937
-2,080
-3% -$21K
DALS
30
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$654K 1.07%
64,625
+27,125
+72% +$273K
ATMVU
31
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$641K 1.05%
61,600
– –
VBOCU
32
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$632K 1.03%
61,500
– –
ZT
33
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$624K 1.02%
61,560
-500
-0.8% -$5.04K
FICV
34
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$585K 0.95%
57,230
-5,500
-9% -$55.8K
RENEU
35
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$546K 0.89%
51,700
– –
DMYY.U
36
DELISTED
dMY Squared Technology Group Units
DMYY.U
$539K 0.88%
51,950
-6,000
-10% -$61.9K
GHIXU
37
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$515K 0.84%
50,881
– –
PLMJ
38
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$501K 0.82%
49,071
– –
UTAA
39
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$450K 0.74%
43,263
+19,763
+84% +$204K
WNNR.U
40
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$447K 0.73%
44,570
– –
SLVR
41
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$430K 0.7%
42,000
– –
ATMCU
42
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$408K 0.67%
+39,200
New +$403K
BOCNU
43
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$404K 0.66%
38,620
– –
FLDDU
44
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$391K 0.64%
38,325
– –
BIOSU
45
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$385K 0.63%
36,750
– –
LITTU
46
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$385K 0.63%
37,900
– –
DNAB
47
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$383K 0.63%
37,450
-5,800
-13% -$58.9K
BPACU
48
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$365K 0.6%
34,920
– –
HUDAU
49
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$350K 0.57%
34,000
-1,000
-3% -$10.4K
HCVIU
50
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$344K 0.56%
33,903
– –
1
2
3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Wealthspring Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthspring Capital held 224 positions worth $61.3M, down 8.3% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthspring Capital withdrew a net $6.45M in Q1 2023, closing 107 positions and reducing 39 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 42% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Wealthspring Capital opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $2.78M.

  • Wealthspring Capital's largest Q1 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 276,300 shares worth $2.78M.
  • Wealthspring Capital added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $1.49M increase.
  • Wealthspring Capital's biggest Q1 2023 reduction was TCV Acquisition Corp. Class A Ordinary Shares, cutting an estimated $330K.
  • Wealthspring Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q1 2023, selling an estimated $1.34M.
  • Wealthspring Capital's ten largest holdings make up 40% of its $61.3M portfolio in Q1 2023.
  • Wealthspring Capital opened 21 new positions and closed 107 in Q1 2023.
  • Wealthspring Capital's portfolio value fell 8.3% quarter-over-quarter to $61.3M.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.