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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
+1.11%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$1.39M
Cap. Flow
+$736K
Cap. Flow %
0.86%
Top 10 Hldgs %
57.84%
Holding
85
New
15
Increased
11
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$4.95M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.19M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3.01M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Top Sells

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$5.62M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.43M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 62.79%
2 Miscellaneous 20.3%
3 Technology 11.39%
4 Materials 4.2%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
76
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-112,686
Closed -$1.23M
GAQ
77
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-57,400
Closed -$633K
CNDA
78
DELISTED
Concord Acquisition Corp II
CNDA
– –
-280,794
Closed -$2.95M
PLTNW
79
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-65,800
Closed -$1.91K
PLTNR
80
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-65,800
Closed -$11.6K
SCRM
81
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-14,396
Closed -$154K
IBACU
82
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-470,593
Closed -$4.71M
GAQ.WS
83
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-30,500
Closed -$2.52K
KYCHR
84
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-19,718
Closed -$4.93K
HUDAR
85
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-28,900
Closed -$7.91K
1 2 3
4

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LFA
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WA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
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FFM
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Wealthspring Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspring Capital held 85 positions worth $86M, up 1.6% from $84.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealthspring Capital's Q2 2024 filing shows 15 new, 11 increased, 22 reduced and 18 closed positions. Its largest new stake was IB Acquisition Corp: 495,943 shares worth $4.94M. The largest sale was USA Rare Earth Inc, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Technology.

  • Wealthspring Capital's largest Q2 2024 buy was IB Acquisition Corp: 495,943 shares worth $4.94M.
  • Wealthspring Capital added most to Agriculture & Natural Solutions Acquisition Corp in Q2 2024, an estimated $985K increase.
  • Wealthspring Capital's biggest Q2 2024 reduction was USA Rare Earth Inc, cutting an estimated $5.62M.
  • Wealthspring Capital fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $4.71M.
  • Wealthspring Capital's ten largest holdings make up 58% of its $86M portfolio in Q2 2024.
  • Wealthspring Capital opened 15 new positions and closed 18 in Q2 2024.
  • Wealthspring Capital's portfolio value rose 1.6% quarter-over-quarter to $86M.

Based on Wealthspring Capital's 13F filing for Q2 2024, filed 5 Aug 2024.