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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$9.99M
Cap. Flow %
13.86%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$4.32M
2
SBXC
SilverBox Corp III
SBXC
+$3.67M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$3.64M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.01M
5
RENE
Cartesian Growth Corp II
RENE
+$2.91M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.19M
2
OKLO
Oklo
OKLO
+$2.16M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.57%
2 Technology 6.27%
3 Utilities 1.8%
4 Industrials 0.67%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTNU
26
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$772K 1.07%
72,300
– –
FORLU
27
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$745K 1.03%
72,200
– –
FLD
28
Fold Holdings
FLD
$19.8M
$695K 0.96%
67,131
+211
+0.3% +$2.17K
GAQ.U
29
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$690K 0.96%
65,660
– –
ATMVU
30
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$646K 0.9%
61,600
– –
VBOC
31
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$636K 0.88%
+60,370
New +$629K
EVE
32
DELISTED
EVe Mobility Acquisition Corp
EVE
$581K 0.81%
+55,300
New +$580K
DMYY.U
33
DELISTED
dMY Squared Technology Group Units
DMYY.U
$536K 0.74%
51,950
– –
BUJAU
34
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$535K 0.74%
+52,500
New +$534K
RENEU
35
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$522K 0.73%
49,050
-2,650
-5% -$28.2K
GHIXU
36
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$522K 0.72%
50,881
– –
ESHAU
37
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$488K 0.68%
+48,160
New +$487K
WNNR.U
38
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$475K 0.66%
44,570
– –
TMTC
39
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$468K 0.65%
+45,710
New +$467K
PLMJ
40
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$465K 0.65%
44,783
-4,288
-9% -$44.1K
LOCC
41
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$451K 0.63%
+44,035
New +$448K
NFYS.U
42
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$443K 0.62%
42,637
-21,300
-33% -$221K
ATMCU
43
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$414K 0.58%
39,200
– –
FLDDU
44
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$397K 0.55%
38,325
– –
HCVIU
45
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$325K 0.45%
31,603
-2,300
-7% -$23.5K
CSLM
46
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$322K 0.45%
+30,720
New +$320K
DEVS
47
DELISTED
DevvStream Corp
DEVS
$306K 0.43%
2,893
-302
-9% -$31.6K
KYCHU
48
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$288K 0.4%
27,520
-1,000
-4% -$10.4K
ATMC
49
DELISTED
AlphaTime Acquisition Corp
ATMC
$257K 0.36%
24,800
-5,000
-17% -$51.8K
OAKUU
50
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$249K 0.35%
23,800
– –
1
2
3 4 5

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Wealthspring Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspring Capital held 143 positions worth $72M, up 18% from $61.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital deployed $9.99M of net new capital in Q2 2023, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Kodiak AI: 426,400 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 58% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Oklo, an estimated $2.16M trimmed.

  • Wealthspring Capital's largest Q2 2023 buy was Kodiak AI: 426,400 shares worth $4.33M.
  • Wealthspring Capital added most to DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q2 2023, an estimated $3.01M increase.
  • Wealthspring Capital's biggest Q2 2023 reduction was Oklo, cutting an estimated $2.16M.
  • Wealthspring Capital fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $2.19M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $72M portfolio in Q2 2023.
  • Wealthspring Capital opened 26 new positions and closed 52 in Q2 2023.
  • Wealthspring Capital's portfolio value rose 18% quarter-over-quarter to $72M.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.