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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
+2.27%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$5.55M
Cap. Flow
-$6.45M
Cap. Flow %
-10.53%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.76M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.3M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.03M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$1.49M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.48M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
+$663K

Sector Composition

Rank Sector Weight
1 Financials 58.26%
2 Utilities 5.5%
3 Industrials 0.54%
4 Technology 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEVS
51
DELISTED
DevvStream Corp
DEVS
$332K 0.54%
3,195
-737
-19% -$75.9K
TGAAU
52
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$325K 0.53%
31,025
– –
STET.U
53
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$323K 0.53%
30,920
-2,900
-9% -$30.1K
ATMC
54
DELISTED
AlphaTime Acquisition Corp
ATMC
$305K 0.5%
+29,800
New +$303K
LGVCU
55
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$303K 0.5%
29,000
– –
INTEU
56
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$299K 0.49%
29,288
-1,000
-3% -$10.2K
KYCHU
57
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$296K 0.48%
28,520
– –
VMGAU
58
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$289K 0.47%
28,000
– –
KVSC
59
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$263K 0.43%
25,920
-5,408
-17% -$54.5K
GSQB.U
60
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$256K 0.42%
24,820
– –
BSAQ
61
DELISTED
Black Spade Acquisition Co
BSAQ
$255K 0.42%
24,850
-138
-0.6% -$1.4K
QOMOU
62
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$251K 0.41%
24,050
-1,100
-4% -$11.3K
OAKUU
63
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$243K 0.4%
+23,800
New +$243K
AFARU
64
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$242K 0.4%
23,300
– –
CORS
65
DELISTED
Corsair Partnering Corporation
CORS
$238K 0.39%
23,318
– –
TRTL.U
66
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$236K 0.39%
23,000
– –
BLEUU
67
DELISTED
bleuacacia ltd Unit
BLEUU
$234K 0.38%
23,000
– –
BLACU
68
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$232K 0.38%
+22,550
New +$231K
DNAD
69
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$232K 0.38%
22,667
-800
-3% -$8.12K
NFNT.U
70
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$218K 0.36%
20,790
– –
CETUU
71
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$215K 0.35%
+20,800
New +$213K
ATEK
72
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$208K 0.34%
20,267
+4,892
+32% +$49.8K
BWC
73
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$205K 0.33%
20,600
– –
GLST
74
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$202K 0.33%
19,650
-1,600
-8% -$16.3K
HCNEU
75
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$201K 0.33%
19,700
-830
-4% -$8.41K
1 2
3
4 5

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AIS
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FTA
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POEH
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Wealthspring Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthspring Capital held 224 positions worth $61.3M, down 8.3% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthspring Capital withdrew a net $6.45M in Q1 2023, closing 107 positions and reducing 39 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 42% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Wealthspring Capital opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $2.78M.

  • Wealthspring Capital's largest Q1 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 276,300 shares worth $2.78M.
  • Wealthspring Capital added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $1.49M increase.
  • Wealthspring Capital's biggest Q1 2023 reduction was TCV Acquisition Corp. Class A Ordinary Shares, cutting an estimated $330K.
  • Wealthspring Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q1 2023, selling an estimated $1.34M.
  • Wealthspring Capital's ten largest holdings make up 40% of its $61.3M portfolio in Q1 2023.
  • Wealthspring Capital opened 21 new positions and closed 107 in Q1 2023.
  • Wealthspring Capital's portfolio value fell 8.3% quarter-over-quarter to $61.3M.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.