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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
+1.11%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$1.39M
Cap. Flow
+$736K
Cap. Flow %
0.86%
Top 10 Hldgs %
57.84%
Holding
85
New
15
Increased
11
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.95M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.19M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3.01M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Top Sells

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$5.62M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.43M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 62.79%
2 Miscellaneous 20.3%
3 Technology 11.39%
4 Materials 4.2%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.WS
51
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$2.5K ﹤0.01%
+19,222
New +$3.12K
CETUR
52
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$2.28K ﹤0.01%
11,400
– –
GLSTR
53
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.02K ﹤0.01%
20,250
– –
BOWNR
54
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$1.88K ﹤0.01%
17,100
+2,200
+15% +$246
KVACW
55
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1.47K ﹤0.01%
19,600
– –
RENEW
56
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.38K ﹤0.01%
13,620
– –
BLACR
57
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.3K ﹤0.01%
12,900
-3,550
-22% -$485
GHIXW
58
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$956 ﹤0.01%
11,933
-666
-5% -$142
NNAGW
59
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$927 ﹤0.01%
28,100
-1,000
-3% -$49
BUJAW
60
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$508 ﹤0.01%
21,150
– –
FIACW
61
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$482 ﹤0.01%
13,760
– –
ATMCW
62
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$468 ﹤0.01%
31,200
-1,500
-5% -$28
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
$372 ﹤0.01%
14,367
– –
GLSTW
64
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$356 ﹤0.01%
20,250
– –
CETUW
65
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$296 ﹤0.01%
11,400
– –
AFARW
66
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$267 ﹤0.01%
17,200
– –
OSRHW
67
DELISTED
OSR Health Warrant
OSRHW
$258 ﹤0.01%
12,900
-3,550
-22% -$77
ATMC
68
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-18,998
Closed -$208K
BUJA
69
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-209,704
Closed -$2.2M
FORL
70
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-67,520
Closed -$722K
LEGT.U
71
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-38,444
Closed -$390K
JVSA
72
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-23,760
Closed -$239K
OSRH
73
DELISTED
OSR Health
OSRH
– –
-54,895
Closed -$585K
PLAO
74
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-303,781
Closed -$3.43M
BFAC
75
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-112,000
Closed -$1.23M
1 2
3
4

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LFA
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WA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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Wealthspring Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspring Capital held 85 positions worth $86M, up 1.6% from $84.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealthspring Capital's Q2 2024 filing shows 15 new, 11 increased, 22 reduced and 18 closed positions. Its largest new stake was IB Acquisition Corp: 495,943 shares worth $4.94M. The largest sale was USA Rare Earth Inc, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Technology.

  • Wealthspring Capital's largest Q2 2024 buy was IB Acquisition Corp: 495,943 shares worth $4.94M.
  • Wealthspring Capital added most to Agriculture & Natural Solutions Acquisition Corp in Q2 2024, an estimated $985K increase.
  • Wealthspring Capital's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $5.62M.
  • Wealthspring Capital fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.71M.
  • Wealthspring Capital's ten largest holdings make up 58% of its $86M portfolio in Q2 2024.
  • Wealthspring Capital opened 15 new positions and closed 18 in Q2 2024.
  • Wealthspring Capital's portfolio value rose 1.6% quarter-over-quarter to $86M.

Based on Wealthspring Capital's 13F filing for Q2 2024, filed 5 Aug 2024.