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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
+1.5%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$14.9M
Cap. Flow
-$15.7M
Cap. Flow %
-23.64%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
2
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.82M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.7M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.64M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$5.02M
2
RENE
Cartesian Growth Corp II
RENE
+$4.24M
3
USAR
USA Rare Earth Inc
USAR
+$3.06M
4
TBMC
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 63.44%
2 Technology 10.49%
3 Energy 0.74%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQ
26
DELISTED
DT Cloud Acquisition Corp
DYCQ
$818K 1.23%
78,309
-25,000
-24% -$260K
GIGGU
27
DELISTED
GigCapital7 Corp Unit
GIGGU
$790K 1.19%
78,735
+31,585
+67% +$316K
BACQU
28
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$775K 1.17%
+77,170
New +$773K
CAPN
29
Cayson Acquisition Corp
CAPN
$737K 1.11%
+73,300
New +$732K
VACH
30
DELISTED
Voyager Acquisition Corp
VACH
$702K 1.06%
+70,034
New +$702K
TDACU
31
Translational Development Acquisition Corp Units
TDACU
$595K 0.9%
+59,360
New +$595K
AAM
32
DELISTED
AA Mission Acquisition Corp
AAM
$586K 0.88%
+58,010
New +$583K
VMCA
33
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$567K 0.86%
49,218
-10,000
-17% -$115K
DYNCU
34
Dynamix Corp Unit
DYNCU
$523K 0.79%
+52,750
New +$525K
FTW
35
Presidio Production Co
FTW
$361M
$490K 0.74%
+49,062
New +$487K
HONDU
36
DELISTED
HCM II Acquisition Corp Unit
HONDU
$476K 0.72%
47,162
-17,298
-27% -$175K
BSII
37
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$453K 0.68%
+45,642
New +$451K
TAVIU
38
Tavia Acquisition Corp Unit
TAVIU
$251K 0.38%
+24,980
New +$250K
CEP
39
DELISTED
Cantor Equity Partners
CEP
$232K 0.35%
22,408
+1,298
+6% +$13.3K
CCIX
40
Churchill Capital Corp IX
CCIX
$398M
$206K 0.31%
20,025
– –
DTSQ
41
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$180K 0.27%
+17,900
New +$180K
MBAV
42
M3-Brigade Acquisition V Corp
MBAV
$170K 0.26%
+16,900
New +$170K
JACS.U
43
Jackson Acquisition Co II Units
JACS.U
$158K 0.24%
+15,750
New +$158K
POLE
44
Andretti Acquisition Corp II
POLE
$318M
$154K 0.23%
+15,450
New +$154K
CHEB
45
DELISTED
Chenghe Acquisition II Co.
CHEB
$129K 0.2%
12,757
-2,063
-14% -$20.7K
MLACU
46
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$119K 0.18%
+11,850
New +$119K
SBXD
47
SilverBox Corp IV
SBXD
$275M
$116K 0.18%
+11,523
New +$116K
CLBR.WS
48
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
$59.6K 0.09%
37,220
-26,093
-41% -$21.3K
IBACR
49
IB Acquisition Corp Right
IBACR
$32.8K 0.05%
472,927
-18,491
-4% -$1.26K
USARW
50
DELISTED
USA Rare Earth Inc Warrant
USARW
$31.3K 0.05%
63,900
-3,450
-5% -$1.16K
1
2
3 4 5

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PT
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AIS
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FTA
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POEH
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Wealthspring Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspring Capital held 108 positions worth $66.2M, down 18% from $81.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital withdrew a net $15.7M in Q4 2024, closing 22 positions and reducing 42 holdings. Its most notable exit was Aimei Health Technology Co, an estimated $5.02M position sold in full.

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

Against the trend, Wealthspring Capital opened a new position in Willow Lane Acquisition Corp Unit worth $2.24M.

  • Wealthspring Capital's largest Q4 2024 buy was Willow Lane Acquisition Corp Unit: 224,311 shares worth $2.24M.
  • Wealthspring Capital added most to GigCapital7 Corp Unit in Q4 2024, an estimated $316K increase.
  • Wealthspring Capital's biggest Q4 2024 reduction was Kodiak AI, cutting an estimated $1.86M.
  • Wealthspring Capital fully exited Aimei Health Technology Co in Q4 2024, selling an estimated $5.02M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $66.2M portfolio in Q4 2024.
  • Wealthspring Capital opened 30 new positions and closed 22 in Q4 2024.
  • Wealthspring Capital's portfolio value fell 18% quarter-over-quarter to $66.2M.

Based on Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.