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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
+1.5%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$14.9M
Cap. Flow
-$15.7M
Cap. Flow %
-23.64%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
2
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.82M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.7M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.64M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$5.02M
2
RENE
Cartesian Growth Corp II
RENE
+$4.24M
3
USAR
USA Rare Earth Inc
USAR
+$3.06M
4
TBMC
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 63.44%
2 Technology 10.49%
3 Energy 0.74%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
51
Kodiak AI Warrants
KDKRW
$28.8K 0.04%
191,970
-3,625
-2% -$715
ALFUW
52
Centurion Acquisition Corp Warrant
ALFUW
$22.4K 0.03%
159,655
-4,447
-3% -$483
CUBWW
53
Lionheart Holdings Warrant
CUBWW
$21.9K 0.03%
198,990
-3,935
-2% -$313
GPATW
54
GP-Act III Acquisition Corp Warrants
GPATW
$20.2K 0.03%
144,500
-3,450
-2% -$417
TBMCR
55
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$19.4K 0.03%
88,200
-3,500
-4% -$723
NETDW
56
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$18.2K 0.03%
113,651
-2,150
-2% -$284
SIMAW
57
SIM Acquisition Corp I Warrant
SIMAW
$17.2K 0.03%
171,810
-345
-0.2% -$32
LPAAW
58
Launch One Acquisition Corp Warrant
LPAAW
$2.02M
$12.5K 0.02%
92,715
+16,755
+22% +$1.61K
MACIW
59
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$12.1K 0.02%
105,000
– –
GRAF.WS
60
Graf Global Corp Warrants
GRAF.WS
$11.2M
$11.7K 0.02%
90,200
-3,150
-3% -$392
CAPNR
61
Cayson Acquisition Corp Right
CAPNR
$9.02K 0.01%
+75,200
New +$9.08K
RFAIR
62
RF Acquisition Corp II Right
RFAIR
$6.56K 0.01%
117,000
-6,100
-5% -$366
ALCYW
63
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.34K 0.01%
70,400
-1,000
-1% -$91
BSIIW
64
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$6.09K 0.01%
+15,214
New +$4.35K
FTW.WS
65
Presidio Production Co Warrants
FTW.WS
$5.93K 0.01%
+16,467
New +$3.34K
DMYY.WS
66
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.23K 0.01%
22,250
-25
-0.1% -$5
MBAVW
67
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.22K 0.01%
+23,470
New +$3.71K
DTSQR
68
DT Cloud Star Acquisition Corp Right
DTSQR
$4.13K 0.01%
+30,600
New +$4.08K
BUJAR
69
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.03K 0.01%
40,300
– –
VACHW
70
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$3.5K 0.01%
+29,195
New +$2.69K
LEGT.WS
71
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$3.08K ﹤0.01%
19,222
– –
GLSTR
72
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.63K ﹤0.01%
17,550
– –
FORLW
73
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.59K ﹤0.01%
51,000
-8,000
-14% -$474
ATMCR
74
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2.55K ﹤0.01%
18,900
-4,800
-20% -$909
AAM.WS
75
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$2.44K ﹤0.01%
+34,865
New +$2.03K
1 2
3
4 5

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PT
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AIS
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FTA
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POEH
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WAS
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Wealthspring Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspring Capital held 108 positions worth $66.2M, down 18% from $81.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital withdrew a net $15.7M in Q4 2024, closing 22 positions and reducing 42 holdings. Its most notable exit was Aimei Health Technology Co, an estimated $5.02M position sold in full.

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

Against the trend, Wealthspring Capital opened a new position in Willow Lane Acquisition Corp Unit worth $2.24M.

  • Wealthspring Capital's largest Q4 2024 buy was Willow Lane Acquisition Corp Unit: 224,311 shares worth $2.24M.
  • Wealthspring Capital added most to GigCapital7 Corp Unit in Q4 2024, an estimated $316K increase.
  • Wealthspring Capital's biggest Q4 2024 reduction was Kodiak AI, cutting an estimated $1.86M.
  • Wealthspring Capital fully exited Aimei Health Technology Co in Q4 2024, selling an estimated $5.02M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $66.2M portfolio in Q4 2024.
  • Wealthspring Capital opened 30 new positions and closed 22 in Q4 2024.
  • Wealthspring Capital's portfolio value fell 18% quarter-over-quarter to $66.2M.

Based on Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.