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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
+1.31%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$9.99M
Cap. Flow %
13.86%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$4.32M
2
SBXC
SilverBox Corp III
SBXC
+$3.67M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$3.64M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.01M
5
RENE
Cartesian Growth Corp II
RENE
+$2.91M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.19M
2
OKLO
Oklo
OKLO
+$2.16M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.57%
2 Technology 6.27%
3 Utilities 1.8%
4 Industrials 0.67%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS
51
DELISTED
Corsair Partnering Corporation
CORS
$242K 0.34%
23,318
– –
TRTL.U
52
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$238K 0.33%
23,000
– –
BLACU
53
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$237K 0.33%
22,550
– –
NFNT.U
54
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$221K 0.31%
20,790
– –
CETUU
55
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$212K 0.29%
20,800
– –
DNAD
56
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$207K 0.29%
19,967
-2,700
-12% -$27.8K
GLST
57
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$206K 0.29%
19,650
– –
IVCAU
58
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$199K 0.28%
18,700
– –
AFAR
59
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$195K 0.27%
+18,400
New +$194K
LOCC.U
60
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$194K 0.27%
18,950
– –
ZING
61
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$188K 0.26%
18,000
-80
-0.4% -$827
AMCI
62
AMC Robotics
AMCI
$114M
$186K 0.26%
17,710
+5,210
+42% +$53.9K
HOVR icon
63
New Horizon Aircraft
HOVR
$97M
$178K 0.25%
+17,162
New +$177K
CDAQU
64
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$173K 0.24%
16,653
– –
EOCW
65
DELISTED
Elliott Opportunity II Corp.
EOCW
$172K 0.24%
16,600
– –
BFAC.U
66
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$164K 0.23%
15,500
-1,000
-6% -$10.6K
TMTCU
67
DELISTED
TMT Acquisition Corp Unit
TMTCU
$162K 0.23%
15,450
– –
GODNU
68
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$155K 0.22%
+14,920
New +$153K
SVIIU
69
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$147K 0.2%
13,700
– –
SKGR
70
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$145K 0.2%
13,650
– –
BYNOU
71
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$121K 0.17%
11,390
-2,510
-18% -$26.5K
KDKRW
72
Kodiak AI Warrants
KDKRW
$56.5K 0.08%
+213,950
New +$58K
SBXC.WS
73
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
$14.6K 0.02%
+121,418
New +$26.2K
TBMCR
74
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$14.2K 0.02%
+100,100
New +$14.7K
HUDAR
75
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$7.14K 0.01%
+34,000
New +$7.16K
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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WAS
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PBF
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Wealthspring Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspring Capital held 143 positions worth $72M, up 18% from $61.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital deployed $9.99M of net new capital in Q2 2023, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Kodiak AI: 426,400 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 58% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Oklo, an estimated $2.16M trimmed.

  • Wealthspring Capital's largest Q2 2023 buy was Kodiak AI: 426,400 shares worth $4.33M.
  • Wealthspring Capital added most to DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q2 2023, an estimated $3.01M increase.
  • Wealthspring Capital's biggest Q2 2023 reduction was Oklo, cutting an estimated $2.16M.
  • Wealthspring Capital fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $2.19M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $72M portfolio in Q2 2023.
  • Wealthspring Capital opened 26 new positions and closed 52 in Q2 2023.
  • Wealthspring Capital's portfolio value rose 18% quarter-over-quarter to $72M.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.