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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
+1.22%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$8.21M
Cap. Flow
+$7.43M
Cap. Flow %
8.78%
Top 10 Hldgs %
61.85%
Holding
86
New
15
Increased
9
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$5.46M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.41M
4
KDK
Kodiak AI
KDK
+$3.11M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$2.46M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.84M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.78M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$3.69M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$2.83M
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
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 67.88%
2 Technology 10.95%
3 Materials 10.81%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORL
26
DELISTED
Four Leaf Acquisition Corp
FORL
$722K 0.85%
+67,520
New +$717K
KVAC icon
27
Keen Vision Acquisition Corp
KVAC
$673K 0.8%
64,360
+45,716
+245% +$476K
GAQ
28
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$633K 0.75%
57,400
-5,450
-9% -$59.9K
OSRH
29
OSR Health
OSRH
$16.4M
$585K 0.69%
54,895
-32,684
-37% -$347K
LEGT.U
30
DELISTED
Legato Merger Corp III Units
LEGT.U
$390K 0.46%
+38,444
New +$388K
JVSA
31
DELISTED
JV SPAC Acquisition Corp
JVSA
$239K 0.28%
+23,760
New +$239K
ATMC
32
DELISTED
AlphaTime Acquisition Corp
ATMC
$208K 0.25%
18,998
-29,402
-61% -$319K
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$154K 0.18%
14,396
-549,382
-97% -$5.84M
KDKRW
34
Kodiak AI Warrants
KDKRW
$36.8K 0.04%
198,735
-11,355
-5% -$2.19K
CLBR.WS
35
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$31K 0.04%
+67,334
New +$29.3K
NETDW
36
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$15.3K 0.02%
+122,201
New +$14.5K
ALCYW
37
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$13.6K 0.02%
71,750
-3,100
-4% -$556
PLTNR
38
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$11.6K 0.01%
65,800
-2,200
-3% -$372
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
$11K 0.01%
110,156
-5,486
-5% -$685
BUJAR
40
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$9.94K 0.01%
42,300
-3,000
-7% -$509
USARW
41
DELISTED
USA Rare Earth Inc Warrant
USARW
$9.17K 0.01%
67,900
-1,300
-2% -$162
HUDAR
42
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$7.91K 0.01%
28,900
-1,000
-3% -$168
TBMCR
43
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$6.93K 0.01%
93,700
-4,400
-4% -$445
NNAGR
44
DELISTED
99 Acquisition Group Inc Right
NNAGR
$5.24K 0.01%
29,100
-1,000
-3% -$169
KYCHR
45
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$4.93K 0.01%
19,718
-1,298
-6% -$202
GHIXW
46
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4.41K 0.01%
12,599
– –
HYAC.WS
47
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.72K ﹤0.01%
+18,600
New +$3.36K
ATMCR
48
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$3.66K ﹤0.01%
32,700
-5,200
-14% -$622
GODNR
49
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$3.24K ﹤0.01%
13,070
– –
DMYY.WS
50
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.21K ﹤0.01%
22,925
-2,000
-8% -$336
1
2
3 4

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Wealthspring Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspring Capital held 86 positions worth $84.6M, up 11% from $76.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspring Capital deployed $7.43M of net new capital in Q1 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Aimei Health Technology Co: 536,500 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $5.84M trimmed.

  • Wealthspring Capital's largest Q1 2024 buy was Aimei Health Technology Co: 536,500 shares worth $5.48M.
  • Wealthspring Capital added most to Kodiak AI in Q1 2024, an estimated $3.11M increase.
  • Wealthspring Capital's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $5.84M.
  • Wealthspring Capital fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $4.78M.
  • Wealthspring Capital's ten largest holdings make up 62% of its $84.6M portfolio in Q1 2024.
  • Wealthspring Capital opened 15 new positions and closed 16 in Q1 2024.
  • Wealthspring Capital's portfolio value rose 11% quarter-over-quarter to $84.6M.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.