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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
+1.06%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$17.9M
Cap. Flow
+$17.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
62.86%
Holding
99
New
22
Increased
12
Reduced
31
Closed
28

Top Buys

1
USAR
USA Rare Earth Inc
USAR
+$9M
2
QETA icon
Quetta Acquisition Corp
QETA
+$3.38M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.13M
4
NNAG
99 Acquisition Group Inc
NNAG
+$2.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.15M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.53M
2
HOVR icon
New Horizon Aircraft
HOVR
+$2.08M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

Sector Composition

1 Financials 66.22%
2 Materials 12.18%
3 Technology 7.94%
4 Healthcare 5.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLSTR
51
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.4K ﹤0.01%
22,250
– –
PLTNW
52
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.03K ﹤0.01%
68,000
-5,700
-8% -$239
GODNR
53
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$1.96K ﹤0.01%
13,070
-5,100
-28% -$1.33K
RENEW
54
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.92K ﹤0.01%
+14,736
New +$1.9K
ADEX.WS
55
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.48K ﹤0.01%
17,590
-3,685
-17% -$246
KCGI.WS
56
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
$1.44K ﹤0.01%
14,367
– –
GHIXW
57
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.39K ﹤0.01%
+12,599
New +$1.5K
KYCHR
58
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.32K ﹤0.01%
21,016
-6,500
-24% -$628
ATMCW
59
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$955 ﹤0.01%
37,900
– –
GAQ.WS
60
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
$943 ﹤0.01%
31,425
-1,000
-3% -$35
BUJAW
61
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$920 ﹤0.01%
+22,650
New +$1.38K
OSRHW
62
OSR Health Warrant
OSRHW
$366K
$449 ﹤0.01%
+22,550
New +$555
NNAGW
63
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$448 ﹤0.01%
+30,100
New +$993
ALTUW
64
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$434 ﹤0.01%
18,866
-1,000
-5% -$34
FIACW
65
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$305 ﹤0.01%
15,270
-705
-4% -$28
CETUR
66
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$267 ﹤0.01%
16,900
-3,900
-19% -$819
FICVW
67
DELISTED
Frontier Investment Corp Warrants
FICVW
$263 ﹤0.01%
13,128
-750
-5% -$42
AFARW
68
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$258 ﹤0.01%
17,200
-1,200
-7% -$22
CETUW
69
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$220 ﹤0.01%
16,900
-3,900
-19% -$82
KYCHW
70
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$184 ﹤0.01%
10,508
-3,250
-24% -$71
GLSTW
71
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$67 ﹤0.01%
22,250
– –
ALCYU
72
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-157,300
Closed -$1.64M
BOWNU
73
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-26,800
Closed -$287K
BUJAU
74
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-49,500
Closed -$515K
DMYY.U
75
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-53,950
Closed -$568K
1 2
3
4

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FFO
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PT
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AIS
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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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Wealthspring Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthspring Capital held 99 positions worth $76.4M, up 31% from $58.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthspring Capital deployed $17.3M of net new capital in Q4 2023, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Quetta Acquisition Corp: 335,182 shares worth $3.39M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $713K trimmed.

  • Wealthspring Capital's largest Q4 2023 buy was Quetta Acquisition Corp: 335,182 shares worth $3.39M.
  • Wealthspring Capital added most to USA Rare Earth Inc in Q4 2023, an estimated $9M increase.
  • Wealthspring Capital's biggest Q4 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $713K.
  • Wealthspring Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $3.53M.
  • Wealthspring Capital's ten largest holdings make up 63% of its $76.4M portfolio in Q4 2023.
  • Wealthspring Capital opened 22 new positions and closed 28 in Q4 2023.
  • Wealthspring Capital's portfolio value rose 31% quarter-over-quarter to $76.4M.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.