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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
+1.51%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$14.2M
Cap. Flow %
-24.3%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

1
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$3.23M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$997K
5
APGB
Apollo Strategic Growth Capital II
APGB
+$882K

Top Sells

1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$1.33M

Sector Composition

1 Financials 67.46%
2 Technology 7.6%
3 Industrials 4.1%
4 Materials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTNR
51
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$12.1K 0.02%
+73,700
New +$12.4K
ESHAR
52
DELISTED
ESH Acquisition Corp Right
ESHAR
$9.65K 0.02%
+44,160
New +$7.71K
HOVRW icon
53
New Horizon Aircraft Ltd
HOVRW
$10.6M
$9.42K 0.02%
209,397
+195,445
+1,401% +$12.2K
HUDAR
54
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$7.92K 0.01%
32,980
-1,020
-3% -$247
GODNR
55
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7.81K 0.01%
+18,170
New +$5.29K
SCRMW
56
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$7.29K 0.01%
42,895
-599
-1% -$108
PLTNW
57
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$5.11K 0.01%
+73,700
New +$4.65K
CETUR
58
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$4.67K 0.01%
+20,800
New +$4.55K
ATMCR
59
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$4.17K 0.01%
+37,900
New +$5.18K
KYCHR
60
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3.3K 0.01%
+27,516
New +$3.53K
GLSTR
61
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.67K ﹤0.01%
22,250
+2,600
+13% +$339
KNSW.WS
62
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.18K ﹤0.01%
61,992
+1,930
+3% +$100
ATMCW
63
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.93K ﹤0.01%
+37,900
New +$2.26K
GAQ.WS
64
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.88K ﹤0.01%
+32,425
New +$2.62K
KCGI.WS
65
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.66K ﹤0.01%
14,367
– –
FICVW
66
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.62K ﹤0.01%
13,878
-4,166
-23% -$554
FIACW
67
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.28K ﹤0.01%
15,975
– –
ADEX.WS
68
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.28K ﹤0.01%
21,275
– –
HCVIW
69
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.26K ﹤0.01%
+10,532
New +$1.43K
ALTUW
70
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.19K ﹤0.01%
19,866
+992
+5% +$56
PLMJW
71
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$716 ﹤0.01%
13,981
+576
+4% +$41
ACRO.WS
72
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$657 ﹤0.01%
10,948
-433
-4% -$46
CETUW
73
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$624 ﹤0.01%
+20,800
New +$1.29K
GLSTW
74
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$601 ﹤0.01%
22,250
+2,600
+13% +$83
KYCHW
75
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$550 ﹤0.01%
+13,758
New +$552
1 2
3
4 5

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FFO
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PT
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
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PBF
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OL
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Wealthspring Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthspring Capital held 119 positions worth $58.5M, down 19% from $72M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthspring Capital withdrew a net $14.2M in Q3 2023, closing 42 positions and reducing 13 holdings. Its most notable exit was DA32 Life Science Tech Acquisition Corp. Class A Common Stock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthspring Capital opened a new position in Nabors Energy Transition Corp II Unit worth $3.26M.

  • Wealthspring Capital's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 317,303 shares worth $3.26M.
  • Wealthspring Capital added most to New Horizon Aircraft in Q3 2023, an estimated $1.9M increase.
  • Wealthspring Capital's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $802K.
  • Wealthspring Capital fully exited DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $3.69M.
  • Wealthspring Capital's ten largest holdings make up 65% of its $58.5M portfolio in Q3 2023.
  • Wealthspring Capital opened 28 new positions and closed 42 in Q3 2023.
  • Wealthspring Capital's portfolio value fell 19% quarter-over-quarter to $58.5M.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.