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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
+0.96%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$4.85M
Cap. Flow
-$5.63M
Cap. Flow %
-6.94%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

1
CUB
Lionheart Holdings
CUB
+$4.06M
2
SIMA
SIM Acquisition Corp I
SIMA
+$3.31M
3
ALF
Centurion Acquisition Corp
ALF
+$3.23M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.55M
5
GRAF
Graf Global Corp
GRAF
+$1.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
3
SBXC
SilverBox Corp III
SBXC
+$3.46M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Sector Composition

1 Financials 78.7%
2 Technology 10.73%
3 Materials 3.77%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
76
OSR Health Warrant
OSRHW
$366K
$310 ﹤0.01%
12,900
– –
ATMCW
77
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$289 ﹤0.01%
23,700
-7,500
-24% -$122
GLSTW
78
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$195 ﹤0.01%
17,550
-2,700
-13% -$66
CCIXU
79
Churchill Capital Corp IX Unit
CCIXU
$277M
– –
-20,300
Closed -$205K
GPATU
80
GP-Act III Acquisition Corp Units
GPATU
– –
-299,444
Closed -$3M
RFAIU
81
RF Acquisition Corp II Unit
RFAIU
– –
-130,318
Closed -$1.31M
CHEB.U
82
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-64,101
Closed -$642K
ALFUU
83
Centurion Acquisition Corp Unit
ALFUU
$319M
– –
-418,806
Closed -$4.18M
CUBWU
84
Lionheart Holdings Unit
CUBWU
– –
-390,440
Closed -$3.9M
MACIU
85
Melar Acquisition Corp I Unit
MACIU
$170M
– –
-211,500
Closed -$2.12M
GRAF.U
86
Graf Global Corp Units
GRAF.U
– –
-190,100
Closed -$1.9M
GODNR
87
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-13,070
Closed -$3.66K
THCP
88
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-56,050
Closed -$586K
SBXC
89
DELISTED
SilverBox Corp III
SBXC
– –
-326,446
Closed -$3.46M
NNAGR
90
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-28,100
Closed -$7.59K
NNAG
91
DELISTED
99 Acquisition Group Inc
NNAG
– –
-108,146
Closed -$1.14M
NNAGW
92
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-28,100
Closed -$927
CETUW
93
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-11,400
Closed -$296
CETUR
94
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-11,400
Closed -$2.28K
KCGI.WS
95
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
– –
-14,367
Closed -$372
AFARW
96
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-17,200
Closed -$267
BITE
97
DELISTED
Bite Acquisition Corp.
BITE
– –
-187,381
Closed -$2.01M
1 2 3
4

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FFO
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PT
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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
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WAS
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PBF
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OL
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Wealthspring Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspring Capital held 97 positions worth $81.1M, down 5.6% from $86M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspring Capital withdrew a net $5.63M in Q3 2024, closing 19 positions and reducing 37 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, Wealthspring Capital opened a new position in Lionheart Holdings worth $4.06M.

  • Wealthspring Capital's largest Q3 2024 buy was Lionheart Holdings: 405,850 shares worth $4.06M.
  • Wealthspring Capital added most to DT Cloud Acquisition Corp in Q3 2024, an estimated $10.2K increase.
  • Wealthspring Capital's biggest Q3 2024 reduction was Kodiak AI, cutting an estimated $1.23M.
  • Wealthspring Capital fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $4.18M.
  • Wealthspring Capital's ten largest holdings make up 55% of its $81.1M portfolio in Q3 2024.
  • Wealthspring Capital opened 30 new positions and closed 19 in Q3 2024.
  • Wealthspring Capital's portfolio value fell 5.6% quarter-over-quarter to $81.1M.

Based on Wealthspring Capital's 13F filing for Q3 2024, filed 18 Oct 2024.