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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
+1.51%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$14.2M
Cap. Flow %
-24.3%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

1
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$3.23M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$997K
5
APGB
Apollo Strategic Growth Capital II
APGB
+$882K

Top Sells

1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$1.33M

Sector Composition

1 Financials 67.46%
2 Technology 7.6%
3 Industrials 4.1%
4 Materials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFARW
76
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$515 ﹤0.01%
18,400
– –
ARIZW
77
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$331 ﹤0.01%
16,531
– –
ATMCU
78
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-39,200
Closed -$414K
AMCI
79
AMC Robotics
AMCI
$116M
– –
-17,710
Closed -$186K
OKLO
80
Oklo
OKLO
$7.26B
– –
-124,404
Closed -$1.3M
FLD
81
Fold Holdings
FLD
$19.8M
– –
-67,131
Closed -$695K
HCVIU
82
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-31,603
Closed -$325K
GLST
83
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-19,650
Closed -$206K
BYNOU
84
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-11,390
Closed -$121K
PLMJ
85
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-44,783
Closed -$465K
GODNU
86
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-14,920
Closed -$155K
CNDA
87
DELISTED
Concord Acquisition Corp II
CNDA
– –
-90,380
Closed -$927K
CETUU
88
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-20,800
Closed -$212K
TRTL
89
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-109,330
Closed -$1.13M
TRTL.U
90
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-23,000
Closed -$238K
PLTNU
91
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-72,300
Closed -$772K
GAQ.U
92
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-65,660
Closed -$690K
KYCHU
93
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-27,520
Closed -$288K
WNNR.U
94
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-44,570
Closed -$475K
PTHRU
95
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-196,935
Closed -$2.06M
HWEL
96
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-95,571
Closed -$982K
LOCC.U
97
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
– –
-18,950
Closed -$194K
NFNT
98
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-79,470
Closed -$840K
NFNT.U
99
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-20,790
Closed -$221K
HPLTW
100
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-10,250
Closed -$218
1 2 3
4
5

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Wealthspring Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthspring Capital held 119 positions worth $58.5M, down 19% from $72M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthspring Capital withdrew a net $14.2M in Q3 2023, closing 42 positions and reducing 13 holdings. Its most notable exit was DA32 Life Science Tech Acquisition Corp. Class A Common Stock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthspring Capital opened a new position in Nabors Energy Transition Corp II Unit worth $3.26M.

  • Wealthspring Capital's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 317,303 shares worth $3.26M.
  • Wealthspring Capital added most to New Horizon Aircraft in Q3 2023, an estimated $1.9M increase.
  • Wealthspring Capital's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $802K.
  • Wealthspring Capital fully exited DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $3.69M.
  • Wealthspring Capital's ten largest holdings make up 65% of its $58.5M portfolio in Q3 2023.
  • Wealthspring Capital opened 28 new positions and closed 42 in Q3 2023.
  • Wealthspring Capital's portfolio value fell 19% quarter-over-quarter to $58.5M.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.