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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
+1.51%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$14.2M
Cap. Flow %
-24.3%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$3.23M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$997K
5
APGB
Apollo Strategic Growth Capital II
APGB
+$882K

Top Sells

Rank Stock Value
1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 67.46%
2 Miscellaneous 20.05%
3 Technology 7.6%
4 Industrials 4.1%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXU
26
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$529K 0.9%
50,881
– –
BUJAU
27
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$515K 0.88%
49,500
-3,000
-6% -$31K
TMTC
28
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$477K 0.82%
45,710
– –
KNSW
29
DELISTED
KnightSwan Acquisition Corporation
KNSW
$455K 0.78%
43,320
-76,804
-64% -$802K
HYAC.U
30
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$443K 0.76%
+42,400
New +$433K
NNAGU
31
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$332K 0.57%
+32,000
New +$329K
ESHA
32
DELISTED
ESH Acquisition Corp
ESHA
$328K 0.56%
+32,420
New +$327K
DEVS
33
DELISTED
DevvStream Corp
DEVS
$312K 0.53%
2,893
– –
CSLM
34
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$299K 0.51%
27,920
-2,800
-9% -$29.6K
BOWNU
35
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$287K 0.49%
+26,800
New +$275K
USAR
36
USA Rare Earth Inc
USAR
$4.31B
$255K 0.44%
+24,920
New +$253K
NFYS
37
DELISTED
Enphys Acquisition Corp.
NFYS
$252K 0.43%
+23,976
New +$251K
NFYS.U
38
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$245K 0.42%
23,300
-19,337
-45% -$202K
BLACU
39
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$239K 0.41%
22,550
– –
KVACU
40
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$226K 0.39%
+22,000
New +$224K
OSRH
41
DELISTED
OSR Health
OSRH
$209K 0.36%
+20,100
New +$208K
GODN
42
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$187K 0.32%
+18,170
New +$186K
CDAQU
43
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$175K 0.3%
16,653
– –
TMTCU
44
DELISTED
TMT Acquisition Corp Unit
TMTCU
$165K 0.28%
15,450
– –
BUJA
45
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$151K 0.26%
+14,660
New +$150K
SVIIU
46
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$149K 0.25%
13,700
– –
SKGR
47
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$147K 0.25%
13,650
– –
KDKRW
48
Kodiak AI Warrants
KDKRW
$50.9K 0.09%
216,450
+2,500
+1% +$726
SBXC.WS
49
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$19.6K 0.03%
122,494
+1,076
+0.9% +$195
TBMCR
50
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$18K 0.03%
100,100
– –
1
2
3 4 5

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LFA
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WA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

Wealthspring Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthspring Capital held 119 positions worth $58.5M, down 19% from $72M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthspring Capital withdrew a net $14.2M in Q3 2023, closing 42 positions and reducing 13 holdings. Its most notable exit was DA32 Life Science Tech Acquisition Corp. Class A Common Stock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Wealthspring Capital opened a new position in Nabors Energy Transition Corp II Unit worth $3.26M.

  • Wealthspring Capital's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 317,303 shares worth $3.26M.
  • Wealthspring Capital added most to New Horizon Aircraft in Q3 2023, an estimated $1.9M increase.
  • Wealthspring Capital's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $802K.
  • Wealthspring Capital fully exited DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $3.69M.
  • Wealthspring Capital's ten largest holdings make up 65% of its $58.5M portfolio in Q3 2023.
  • Wealthspring Capital opened 28 new positions and closed 42 in Q3 2023.
  • Wealthspring Capital's portfolio value fell 19% quarter-over-quarter to $58.5M.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.