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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
+2.27%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$5.55M
Cap. Flow
-$6.45M
Cap. Flow %
-10.53%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.76M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.3M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.03M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$1.49M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.48M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
+$663K

Sector Composition

Rank Sector Weight
1 Financials 58.26%
2 Utilities 5.5%
3 Industrials 0.54%
4 Technology 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAU
76
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$197K 0.32%
18,700
– –
LOCC.U
77
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$193K 0.31%
18,950
-1,600
-8% -$16.1K
ZING
78
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$186K 0.3%
18,080
– –
JAQCU
79
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$176K 0.29%
17,450
– –
BFAC.U
80
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$173K 0.28%
16,500
– –
CDAQU
81
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$170K 0.28%
16,653
-3,170
-16% -$32.2K
EOCW
82
DELISTED
Elliott Opportunity II Corp.
EOCW
$170K 0.28%
16,600
– –
SUAC.U
83
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$166K 0.27%
16,000
– –
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$165K 0.27%
16,100
-32,500
-67% -$330K
TMTCU
85
DELISTED
TMT Acquisition Corp Unit
TMTCU
$158K 0.26%
+15,450
New +$158K
BYNOU
86
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$145K 0.24%
13,900
– –
SKGR
87
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$142K 0.23%
13,650
– –
RCACU
88
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$141K 0.23%
13,725
– –
SVIIU
89
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$139K 0.23%
13,700
– –
RENE
90
DELISTED
Cartesian Growth Corp II
RENE
$136K 0.22%
13,000
-1,750
-12% -$18.2K
FRBNU
91
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$136K 0.22%
12,900
-1,240
-9% -$12.9K
AMCI
92
AMC Robotics
AMCI
$114M
$129K 0.21%
+12,500
New +$128K
CCTS
93
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$128K 0.21%
12,250
– –
CRECU
94
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$125K 0.2%
11,910
– –
PHYT.U
95
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$121K 0.2%
11,500
-3,100
-21% -$32.4K
RJAC.U
96
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$114K 0.19%
11,125
-2,500
-18% -$25.5K
EMCGU
97
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$112K 0.18%
10,700
-3,000
-22% -$31.2K
ENER
98
DELISTED
Accretion Acquisition Corp
ENER
$106K 0.17%
10,290
-4,480
-30% -$45.7K
CCTSU
99
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$105K 0.17%
10,000
– –
JUGG
100
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$102K 0.17%
10,000
– –
2 3
4
5 6

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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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PBF
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Wealthspring Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthspring Capital held 224 positions worth $61.3M, down 8.3% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthspring Capital withdrew a net $6.45M in Q1 2023, closing 107 positions and reducing 39 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 42% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Wealthspring Capital opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $2.78M.

  • Wealthspring Capital's largest Q1 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 276,300 shares worth $2.78M.
  • Wealthspring Capital added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $1.49M increase.
  • Wealthspring Capital's biggest Q1 2023 reduction was TCV Acquisition Corp. Class A Ordinary Shares, cutting an estimated $330K.
  • Wealthspring Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q1 2023, selling an estimated $1.34M.
  • Wealthspring Capital's ten largest holdings make up 40% of its $61.3M portfolio in Q1 2023.
  • Wealthspring Capital opened 21 new positions and closed 107 in Q1 2023.
  • Wealthspring Capital's portfolio value fell 8.3% quarter-over-quarter to $61.3M.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.