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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
+1.22%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$8.21M
Cap. Flow
+$7.43M
Cap. Flow %
8.78%
Top 10 Hldgs %
61.85%
Holding
86
New
15
Increased
9
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$5.46M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.41M
4
KDK
Kodiak AI
KDK
+$3.11M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$2.46M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.84M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.78M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$3.69M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$2.83M
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
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 67.88%
2 Technology 10.95%
3 Materials 10.81%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDU
76
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-271,203
Closed -$2.83M
SVII
77
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-341,128
Closed -$3.69M
CSLM
78
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-26,720
Closed -$291K
GHIX
79
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-455,434
Closed -$4.78M
TMTC
80
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-60,160
Closed -$633K
SCRMW
81
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-40,152
Closed -$18.1K
KYCHW
82
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-10,508
Closed -$184
ALTUW
83
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-18,866
Closed -$434
FICVW
84
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-13,128
Closed -$263
ADEX.WS
85
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-17,590
Closed -$1.48K
FORLU
86
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-71,500
Closed -$751K
1 2 3
4

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Wealthspring Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspring Capital held 86 positions worth $84.6M, up 11% from $76.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspring Capital deployed $7.43M of net new capital in Q1 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Aimei Health Technology Co: 536,500 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $5.84M trimmed.

  • Wealthspring Capital's largest Q1 2024 buy was Aimei Health Technology Co: 536,500 shares worth $5.48M.
  • Wealthspring Capital added most to Kodiak AI in Q1 2024, an estimated $3.11M increase.
  • Wealthspring Capital's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $5.84M.
  • Wealthspring Capital fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $4.78M.
  • Wealthspring Capital's ten largest holdings make up 62% of its $84.6M portfolio in Q1 2024.
  • Wealthspring Capital opened 15 new positions and closed 16 in Q1 2024.
  • Wealthspring Capital's portfolio value rose 11% quarter-over-quarter to $84.6M.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.