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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
+1.06%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$17.9M
Cap. Flow
+$17.3M
Cap. Flow %
22.62%
Top 10 Hldgs %
62.86%
Holding
99
New
22
Increased
12
Reduced
31
Closed
28

Top Buys

1
USAR
USA Rare Earth Inc
USAR
+$9M
2
QETA icon
Quetta Acquisition Corp
QETA
+$3.38M
3
NETD
Nabors Energy Transition Corp II
NETD
+$3.13M
4
NNAG
99 Acquisition Group Inc
NNAG
+$2.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.15M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.53M
2
HOVR icon
New Horizon Aircraft
HOVR
+$2.08M
3
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$889K

Sector Composition

1 Financials 66.22%
2 Materials 12.18%
3 Technology 7.94%
4 Healthcare 5.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOVR icon
76
New Horizon Aircraft
HOVR
$97.6M
– –
-197,627
Closed -$2.08M
DEVS
77
DELISTED
DevvStream Corp
DEVS
– –
-2,893
Closed -$312K
SVIIU
78
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-13,700
Closed -$149K
SKGR
79
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-13,650
Closed -$147K
HCVIW
80
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-10,532
Closed -$1.26K
HCVI
81
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-341,791
Closed -$3.53M
IPXXU
82
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-143,200
Closed -$1.48M
BLACU
83
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-22,550
Closed -$239K
PLMJW
84
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-13,981
Closed -$716
GODN
85
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-18,170
Closed -$187K
TMTCU
86
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-15,450
Closed -$165K
CDAQU
87
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-16,653
Closed -$175K
NNAGU
88
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-32,000
Closed -$332K
NFYS
89
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-23,976
Closed -$252K
NFYS.U
90
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-23,300
Closed -$245K
PLTN
91
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-73,700
Closed -$779K
ARIZW
92
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-16,531
Closed -$331
KNSW
93
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-43,320
Closed -$455K
KNSW.WS
94
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
– –
-61,992
Closed -$2.18K
LOCC
95
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-55,185
Closed -$570K
APGB
96
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-84,617
Closed -$889K
RENEU
97
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-49,050
Closed -$532K
GHIXU
98
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-50,881
Closed -$529K
ACRO.WS
99
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-10,948
Closed -$657
1 2 3
4

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PT
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AIS
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FTA
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POEH
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Wealthspring Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthspring Capital held 99 positions worth $76.4M, up 31% from $58.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthspring Capital deployed $17.3M of net new capital in Q4 2023, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Quetta Acquisition Corp: 335,182 shares worth $3.39M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $713K trimmed.

  • Wealthspring Capital's largest Q4 2023 buy was Quetta Acquisition Corp: 335,182 shares worth $3.39M.
  • Wealthspring Capital added most to USA Rare Earth Inc in Q4 2023, an estimated $9M increase.
  • Wealthspring Capital's biggest Q4 2023 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $713K.
  • Wealthspring Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $3.53M.
  • Wealthspring Capital's ten largest holdings make up 63% of its $76.4M portfolio in Q4 2023.
  • Wealthspring Capital opened 22 new positions and closed 28 in Q4 2023.
  • Wealthspring Capital's portfolio value rose 31% quarter-over-quarter to $76.4M.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.