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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
+0.96%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$4.85M
Cap. Flow
-$5.63M
Cap. Flow %
-6.94%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
CUB
Lionheart Holdings
CUB
+$4.06M
2
SIMA
SIM Acquisition Corp I
SIMA
+$3.31M
3
ALF
Centurion Acquisition Corp
ALF
+$3.23M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.55M
5
TONT
Graf Global Corp
TONT
+$1.87M

Top Sells

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
3
SBXC
SilverBox Corp III
SBXC
+$3.46M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 78.7%
2 Technology 10.73%
3 Miscellaneous 6.79%
4 Materials 3.77%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQ
26
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.07M 1.31%
103,309
+1,000
+1% +$10.2K
BOWN
27
DELISTED
Bowen Acquisition Corp
BOWN
$992K 1.22%
92,280
-1,400
-1% -$14.9K
CAPNU
28
Cayson Acquisition Corp Unit
CAPNU
$811K 1%
+80,900
New +$810K
VMCA
29
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$682K 0.84%
59,218
-3,500
-6% -$40.2K
KVAC
30
DELISTED
Keen Vision Acquisition Corp
KVAC
$655K 0.81%
60,907
-1,401
-2% -$15K
CLBR
31
DELISTED
Colombier Acquisition Corp II
CLBR
$652K 0.8%
63,528
-15,413
-20% -$158K
HONDU
32
DELISTED
HCM II Acquisition Corp Unit
HONDU
$645K 0.8%
+64,460
New +$644K
VACHU
33
DELISTED
Voyager Acquisition Corp Unit
VACHU
$615K 0.76%
+61,540
New +$615K
VLOSU
34
Velos Acquisition I Corp Units
VLOSU
$471K 0.58%
+46,940
New +$471K
GIGGU
35
DELISTED
GigCapital7 Corp Unit
GIGGU
$470K 0.58%
+47,150
New +$470K
LPAAU
36
Launch One Acquisition Corp Unit
LPAAU
$438K 0.54%
+43,800
New +$437K
DTSQU
37
DT Cloud Star Acquisition Corp Units
DTSQU
$309K 0.38%
+30,600
New +$308K
POLEU
38
Andretti Acquisition Corp II Unit
POLEU
$273K 0.34%
+27,300
New +$273K
CEP
39
DELISTED
Cantor Equity Partners
CEP
$212K 0.26%
+21,110
New +$211K
CCIX
40
DELISTED
Churchill Capital Corp IX
CCIX
$201K 0.25%
+20,025
New +$201K
CHEB
41
DELISTED
Chenghe Acquisition II Co.
CHEB
$148K 0.18%
+14,820
New +$148K
SBXD.U
42
SilverBox Corp IV Units
SBXD.U
$117K 0.14%
+11,680
New +$117K
IBACR
43
IB Acquisition Corp Right
IBACR
$41.8K 0.05%
491,418
-6,110
-1% -$480
KDKRW
44
Kodiak AI Warrants
KDKRW
$31.3K 0.04%
195,595
-6,000
-3% -$779
CLBR.WS
45
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
$20.3K 0.03%
63,313
-2,812
-4% -$963
GPATW
46
GP-Act III Acquisition Corp Warrants
GPATW
$16.3K 0.02%
+147,950
New +$18.6K
USARW
47
DELISTED
USA Rare Earth Inc Warrant
USARW
$16.1K 0.02%
67,350
– –
SIMAW
48
SIM Acquisition Corp I Warrant
SIMAW
$15.5K 0.02%
+172,155
New +$15.3K
ALFUW
49
Centurion Acquisition Corp Warrant
ALFUW
$14.8K 0.02%
+164,102
New +$16.6K
TBMCR
50
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$14.7K 0.02%
91,700
-2,000
-2% -$355
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspring Capital held 97 positions worth $81.1M, down 5.6% from $86M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspring Capital withdrew a net $5.63M in Q3 2024, closing 19 positions and reducing 37 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 63% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Wealthspring Capital opened a new position in Lionheart Holdings worth $4.06M.

  • Wealthspring Capital's largest Q3 2024 buy was Lionheart Holdings: 405,850 shares worth $4.06M.
  • Wealthspring Capital added most to DT Cloud Acquisition Corp in Q3 2024, an estimated $10.2K increase.
  • Wealthspring Capital's biggest Q3 2024 reduction was Kodiak AI, cutting an estimated $1.23M.
  • Wealthspring Capital fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $4.18M.
  • Wealthspring Capital's ten largest holdings make up 55% of its $81.1M portfolio in Q3 2024.
  • Wealthspring Capital opened 30 new positions and closed 19 in Q3 2024.
  • Wealthspring Capital's portfolio value fell 5.6% quarter-over-quarter to $81.1M.

Based on Wealthspring Capital's 13F filing for Q3 2024, filed 18 Oct 2024.