We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$4.85M
Cap. Flow
-$5.63M
Cap. Flow %
-6.94%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

1
CUB
Lionheart Holdings
CUB
+$4.06M
2
SIMA
SIM Acquisition Corp I
SIMA
+$3.31M
3
ALF
Centurion Acquisition Corp
ALF
+$3.23M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.55M
5
GRAF
Graf Global Corp
GRAF
+$1.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
3
SBXC
SilverBox Corp III
SBXC
+$3.46M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Sector Composition

1 Financials 78.7%
2 Technology 10.73%
3 Materials 3.77%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
51
Graf Global Corp Warrants
GRAF.WS
$10.2M
$14K 0.02%
+93,350
New +$10.5K
CUBWW
52
Lionheart Holdings Warrant
CUBWW
$13.1K 0.02%
+202,925
New +$16.7K
SBXC.WS
53
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
$10.8K 0.01%
107,577
-2,579
-2% -$334
NETDW
54
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$10.4K 0.01%
115,801
-4,400
-4% -$405
MACIW
55
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$9.45K 0.01%
+105,000
New +$11.6K
RFAIR
56
RF Acquisition Corp II Right
RFAIR
$7.79K 0.01%
+123,100
New +$8.27K
LPAAW
57
Launch One Acquisition Corp Warrant
LPAAW
$2.81M
$6.22K 0.01%
+75,960
New +$6.22K
ALCYW
58
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.07K 0.01%
71,400
– –
BUJAR
59
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.84K 0.01%
40,300
-2,000
-5% -$331
TMTCR
60
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.22K 0.01%
15,450
– –
ATMCR
61
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$3.89K ﹤0.01%
23,700
-7,500
-24% -$981
LEGT.WS
62
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$2.88K ﹤0.01%
19,222
– –
BOWNR
63
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.82K ﹤0.01%
15,000
-2,100
-12% -$285
FORLW
64
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.71K ﹤0.01%
59,000
-2,000
-3% -$108
HYAC.WS
65
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.69K ﹤0.01%
16,800
-1,800
-10% -$330
DMYY.WS
66
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$2.45K ﹤0.01%
22,275
-650
-3% -$123
GLSTR
67
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.28K ﹤0.01%
17,550
-2,700
-13% -$380
CHEB.WS
68
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.22K ﹤0.01%
+31,750
New +$2.65K
ESHAR
69
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.74K ﹤0.01%
21,310
-4,390
-17% -$496
BLACR
70
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.34K ﹤0.01%
12,900
– –
KVACW icon
71
Keen Vision Acquisition Corp Warrant
KVACW
$943 ﹤0.01%
19,600
– –
GHIXW
72
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$903 ﹤0.01%
11,933
– –
RENEW
73
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$705 ﹤0.01%
12,787
-833
-6% -$68
BUJAW
74
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$605 ﹤0.01%
20,150
-1,000
-5% -$36
FIACW
75
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$447 ﹤0.01%
13,760
– –
1 2
3
4

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Wealthspring Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspring Capital held 97 positions worth $81.1M, down 5.6% from $86M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspring Capital withdrew a net $5.63M in Q3 2024, closing 19 positions and reducing 37 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, Wealthspring Capital opened a new position in Lionheart Holdings worth $4.06M.

  • Wealthspring Capital's largest Q3 2024 buy was Lionheart Holdings: 405,850 shares worth $4.06M.
  • Wealthspring Capital added most to DT Cloud Acquisition Corp in Q3 2024, an estimated $10.2K increase.
  • Wealthspring Capital's biggest Q3 2024 reduction was Kodiak AI, cutting an estimated $1.23M.
  • Wealthspring Capital fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $4.18M.
  • Wealthspring Capital's ten largest holdings make up 55% of its $81.1M portfolio in Q3 2024.
  • Wealthspring Capital opened 30 new positions and closed 19 in Q3 2024.
  • Wealthspring Capital's portfolio value fell 5.6% quarter-over-quarter to $81.1M.

Based on Wealthspring Capital's 13F filing for Q3 2024, filed 18 Oct 2024.