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
+1.31%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$9.99M
Cap. Flow %
13.86%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$4.32M
2
SBXC
SilverBox Corp III
SBXC
+$3.67M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$3.64M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.01M
5
RENE
Cartesian Growth Corp II
RENE
+$2.91M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.19M
2
OKLO
Oklo
OKLO
+$2.16M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.57%
2 Technology 6.27%
3 Utilities 1.8%
4 Industrials 0.67%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
76
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$6.09K 0.01%
43,494
– –
HOVRW icon
77
New Horizon Aircraft Ltd
HOVRW
$10.5M
$2.37K ﹤0.01%
+13,952
New +$1K
FICVW
78
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.26K ﹤0.01%
18,044
-2,666
-13% -$408
KNSW.WS
79
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.1K ﹤0.01%
60,062
– –
GLSTR
80
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.97K ﹤0.01%
19,650
– –
ADEX.WS
81
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.7K ﹤0.01%
21,275
– –
FIACW
82
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.23K ﹤0.01%
15,975
-1,195
-7% -$67
KCGI.WS
83
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
$1.14K ﹤0.01%
14,367
-2,046
-12% -$288
ALTUW
84
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.04K ﹤0.01%
18,874
– –
ACRO.WS
85
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$990 ﹤0.01%
11,381
– –
INTEW
86
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$824 ﹤0.01%
+10,269
New +$542
AFARW
87
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$738 ﹤0.01%
+18,400
New +$629
GLSTW
88
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$590 ﹤0.01%
19,650
– –
PLMJW
89
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$556 ﹤0.01%
13,405
-1,002
-7% -$85
ARIZW
90
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$312 ﹤0.01%
16,531
– –
HPLTW
91
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$218 ﹤0.01%
10,250
– –
SBCWW
92
SBC Medical Group Warrants
SBCWW
– –
-33,700
Closed -$1.6K
ATEK
93
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-20,267
Closed -$208K
BOCNU
94
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-38,620
Closed -$404K
TGAAU
95
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-31,025
Closed -$325K
INTEU
96
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-29,288
Closed -$299K
CCTS
97
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-12,250
Closed -$128K
CCTSU
98
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-10,000
Closed -$105K
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-93,964
Closed -$979K
PEGR
100
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-67,050
Closed -$685K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspring Capital held 143 positions worth $72M, up 18% from $61.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital deployed $9.99M of net new capital in Q2 2023, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Kodiak AI: 426,400 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 58% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Oklo, an estimated $2.16M trimmed.

  • Wealthspring Capital's largest Q2 2023 buy was Kodiak AI: 426,400 shares worth $4.33M.
  • Wealthspring Capital added most to DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q2 2023, an estimated $3.01M increase.
  • Wealthspring Capital's biggest Q2 2023 reduction was Oklo, cutting an estimated $2.16M.
  • Wealthspring Capital fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $2.19M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $72M portfolio in Q2 2023.
  • Wealthspring Capital opened 26 new positions and closed 52 in Q2 2023.
  • Wealthspring Capital's portfolio value rose 18% quarter-over-quarter to $72M.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.