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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
+1.06%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$17.9M
Cap. Flow
+$17.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
62.86%
Holding
99
New
22
Increased
12
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$9M
2
QETA icon
Quetta Acquisition Corp
QETA
+$3.38M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.13M
4
NNAG
99 Acquisition Group Inc
NNAG
+$2.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.15M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.53M
2
HOVR icon
New Horizon Aircraft
HOVR
+$2.08M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

Sector Composition

Rank Sector Weight
1 Financials 66.22%
2 Materials 12.18%
3 Miscellaneous 8.54%
4 Technology 7.94%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$682K 0.89%
62,850
-2,000
-3% -$21.6K
TMTC
27
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$633K 0.83%
60,160
+14,450
+32% +$152K
DMYY
28
DELISTED
dMY Squared
DMYY
$528K 0.69%
+49,850
New +$526K
ATMC
29
DELISTED
AlphaTime Acquisition Corp
ATMC
$519K 0.68%
48,400
-6,300
-12% -$67.4K
HYAC.U
30
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$399K 0.52%
38,600
-3,800
-9% -$39.3K
CSLM
31
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$291K 0.38%
26,720
-1,200
-4% -$13K
KVACU
32
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$228K 0.3%
22,000
– –
KVAC
33
DELISTED
Keen Vision Acquisition Corp
KVAC
$193K 0.25%
+18,644
New +$191K
KDKRW
34
Kodiak AI Warrants
KDKRW
$32K 0.04%
210,090
-6,360
-3% -$1.23K
SCRMW
35
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18.1K 0.02%
40,152
-2,743
-6% -$437
HOVRW icon
36
New Horizon Aircraft Ltd
HOVRW
$11.2M
$13.5K 0.02%
193,427
-15,970
-8% -$608
ALCYW
37
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$11.2K 0.01%
+74,850
New +$13K
TBMCR
38
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$10K 0.01%
98,100
-2,000
-2% -$261
SBXC.WS
39
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
$9.26K 0.01%
115,642
-6,852
-6% -$837
PLTNR
40
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$8.98K 0.01%
68,000
-5,700
-8% -$884
USARW
41
DELISTED
USA Rare Earth Inc Warrant
USARW
$6.23K 0.01%
+69,200
New +$9.94K
HUDAR
42
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$4.72K 0.01%
29,900
-3,080
-9% -$654
BUJAR
43
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.58K 0.01%
+45,300
New +$6.66K
NNAGR
44
DELISTED
99 Acquisition Group Inc Right
NNAGR
$4.51K 0.01%
+30,100
New +$5.32K
ATMCR
45
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$3.83K 0.01%
37,900
– –
DMYY.WS
46
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.74K ﹤0.01%
+24,925
New +$3.03K
TMTCR
47
DELISTED
TMT Acquisition Corp Rights
TMTCR
$3.36K ﹤0.01%
+15,450
New +$3.79K
ESHAR
48
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.07K ﹤0.01%
30,420
-13,740
-31% -$2.06K
BLACR
49
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.04K ﹤0.01%
+22,550
New +$3.64K
BOWNR
50
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.49K ﹤0.01%
+24,900
New +$3.58K
1
2
3 4

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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
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FFM
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Wealthspring Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthspring Capital held 99 positions worth $76.4M, up 31% from $58.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthspring Capital deployed $17.3M of net new capital in Q4 2023, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Quetta Acquisition Corp: 335,182 shares worth $3.39M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $713K trimmed.

  • Wealthspring Capital's largest Q4 2023 buy was Quetta Acquisition Corp: 335,182 shares worth $3.39M.
  • Wealthspring Capital added most to USA Rare Earth Inc in Q4 2023, an estimated $9M increase.
  • Wealthspring Capital's biggest Q4 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $713K.
  • Wealthspring Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $3.53M.
  • Wealthspring Capital's ten largest holdings make up 63% of its $76.4M portfolio in Q4 2023.
  • Wealthspring Capital opened 22 new positions and closed 28 in Q4 2023.
  • Wealthspring Capital's portfolio value rose 31% quarter-over-quarter to $76.4M.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.