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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
+1.22%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$8.21M
Cap. Flow
+$7.43M
Cap. Flow %
8.78%
Top 10 Hldgs %
61.85%
Holding
86
New
15
Increased
9
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$5.46M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.41M
4
KDK
Kodiak AI
KDK
+$3.11M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$2.46M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.84M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.78M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$3.69M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$2.83M
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
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 67.88%
2 Technology 10.95%
3 Materials 10.81%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTCR
51
DELISTED
TMT Acquisition Corp Rights
TMTCR
$2.78K ﹤0.01%
15,450
– –
GAQ.WS
52
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
$2.52K ﹤0.01%
30,500
-925
-3% -$58
FORLW
53
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.42K ﹤0.01%
+59,100
New +$2K
BLACR
54
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.24K ﹤0.01%
16,450
-6,100
-27% -$932
ESHAR
55
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.16K ﹤0.01%
26,640
-3,780
-12% -$432
PLTNW
56
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.91K ﹤0.01%
65,800
-2,200
-3% -$47
BOWNR
57
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$1.64K ﹤0.01%
14,900
-10,000
-40% -$1.25K
RENEW
58
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.41K ﹤0.01%
13,620
-1,116
-8% -$169
CETUR
59
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$1.38K ﹤0.01%
11,400
-5,500
-33% -$880
KVACW icon
60
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$1.06K ﹤0.01%
+19,600
New +$815
GLSTR
61
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.01K ﹤0.01%
20,250
-2,000
-9% -$203
BUJAW
62
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$899 ﹤0.01%
21,150
-1,500
-7% -$73
KCGI.WS
63
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
$869 ﹤0.01%
14,367
– –
NNAGW
64
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$643 ﹤0.01%
29,100
-1,000
-3% -$24
FIACW
65
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$634 ﹤0.01%
13,760
-1,510
-10% -$48
ATMCW
66
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$477 ﹤0.01%
32,700
-5,200
-14% -$110
OSRHW
67
OSR Health Warrant
OSRHW
$303K
$350 ﹤0.01%
16,450
-6,100
-27% -$104
GLSTW
68
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$330 ﹤0.01%
20,250
-2,000
-9% -$24
AFARW
69
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$224 ﹤0.01%
17,200
– –
CETUW
70
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$172 ﹤0.01%
11,400
-5,500
-33% -$78
CLBR.U
71
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-213,795
Closed -$2.16M
DMYY
72
DELISTED
dMY Squared
DMYY
– –
-49,850
Closed -$528K
HOVRW icon
73
New Horizon Aircraft Ltd
HOVRW
$10.5M
– –
-193,427
Closed -$13.5K
HYAC.U
74
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-38,600
Closed -$399K
KVACU icon
75
Keen Vision Acquisition Corp Units
KVACU
– –
-22,000
Closed -$228K
1 2
3
4

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Wealthspring Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspring Capital held 86 positions worth $84.6M, up 11% from $76.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspring Capital deployed $7.43M of net new capital in Q1 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Aimei Health Technology Co: 536,500 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $5.84M trimmed.

  • Wealthspring Capital's largest Q1 2024 buy was Aimei Health Technology Co: 536,500 shares worth $5.48M.
  • Wealthspring Capital added most to Kodiak AI in Q1 2024, an estimated $3.11M increase.
  • Wealthspring Capital's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $5.84M.
  • Wealthspring Capital fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $4.78M.
  • Wealthspring Capital's ten largest holdings make up 62% of its $84.6M portfolio in Q1 2024.
  • Wealthspring Capital opened 15 new positions and closed 16 in Q1 2024.
  • Wealthspring Capital's portfolio value rose 11% quarter-over-quarter to $84.6M.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.