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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
+1.11%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$1.39M
Cap. Flow
+$736K
Cap. Flow %
0.86%
Top 10 Hldgs %
57.84%
Holding
85
New
15
Increased
11
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.95M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.19M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3.01M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Top Sells

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$5.62M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.43M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 62.79%
2 Miscellaneous 20.3%
3 Technology 11.39%
4 Materials 4.2%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQ
26
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.04M 1.21%
+102,309
New +$1.04M
BOWN
27
DELISTED
Bowen Acquisition Corp
BOWN
$988K 1.15%
93,680
+755
+0.8% +$7.93K
CLBR
28
DELISTED
Colombier Acquisition Corp II
CLBR
$811K 0.94%
78,941
-122,403
-61% -$1.26M
VMCA
29
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$715K 0.83%
+62,718
New +$717K
KVAC
30
DELISTED
Keen Vision Acquisition Corp
KVAC
$659K 0.77%
62,308
-2,052
-3% -$21.6K
CHEB.U
31
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$642K 0.75%
+64,101
New +$642K
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$586K 0.68%
+56,050
New +$590K
CCIXU
33
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$205K 0.24%
+20,300
New +$205K
IBACR
34
IB Acquisition Corp Right
IBACR
$37.6K 0.04%
+497,528
New +$45.6K
KDKRW
35
Kodiak AI Warrants
KDKRW
$26.2K 0.03%
201,595
+2,860
+1% +$424
CLBR.WS
36
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
$19.8K 0.02%
66,125
-1,209
-2% -$519
SBXC.WS
37
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
$15.7K 0.02%
110,156
– –
NETDW
38
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$12K 0.01%
120,201
-2,000
-2% -$241
TBMCR
39
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$11.1K 0.01%
93,700
– –
ALCYW
40
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10K 0.01%
71,400
-350
-0.5% -$58
NNAGR
41
DELISTED
99 Acquisition Group Inc Right
NNAGR
$7.59K 0.01%
28,100
-1,000
-3% -$237
USARW
42
DELISTED
USA Rare Earth Inc Warrant
USARW
$6.38K 0.01%
67,350
-550
-0.8% -$62
BUJAR
43
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$6.35K 0.01%
42,300
– –
TMTCR
44
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.79K 0.01%
15,450
– –
ATMCR
45
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$4.59K 0.01%
31,200
-1,500
-5% -$188
GODNR
46
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$3.66K ﹤0.01%
13,070
– –
DMYY.WS
47
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.44K ﹤0.01%
22,925
– –
HYAC.WS
48
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.25K ﹤0.01%
18,600
– –
ESHAR
49
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.83K ﹤0.01%
25,700
-940
-4% -$120
FORLW
50
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.75K ﹤0.01%
61,000
+1,900
+3% +$74
1
2
3 4

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LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspring Capital held 85 positions worth $86M, up 1.6% from $84.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealthspring Capital's Q2 2024 filing shows 15 new, 11 increased, 22 reduced and 18 closed positions. Its largest new stake was IB Acquisition Corp: 495,943 shares worth $4.94M. The largest sale was USA Rare Earth Inc, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Technology.

  • Wealthspring Capital's largest Q2 2024 buy was IB Acquisition Corp: 495,943 shares worth $4.94M.
  • Wealthspring Capital added most to Agriculture & Natural Solutions Acquisition Corp in Q2 2024, an estimated $985K increase.
  • Wealthspring Capital's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $5.62M.
  • Wealthspring Capital fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.71M.
  • Wealthspring Capital's ten largest holdings make up 58% of its $86M portfolio in Q2 2024.
  • Wealthspring Capital opened 15 new positions and closed 18 in Q2 2024.
  • Wealthspring Capital's portfolio value rose 1.6% quarter-over-quarter to $86M.

Based on Wealthspring Capital's 13F filing for Q2 2024, filed 5 Aug 2024.