We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$14.9M
Cap. Flow
-$15.7M
Cap. Flow %
-23.64%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
2
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.82M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.7M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.64M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$5.02M
2
RENE
Cartesian Growth Corp II
RENE
+$4.24M
3
USAR
USA Rare Earth Inc
USAR
+$3.06M
4
TBMC
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 63.44%
2 Technology 10.49%
3 Energy 0.74%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWNR
76
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.28K ﹤0.01%
11,400
-3,600
-24% -$729
HYAC.WS
77
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$1.95K ﹤0.01%
13,900
-2,900
-17% -$448
ESHAR
78
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.46K ﹤0.01%
16,270
-5,040
-24% -$430
BLACR
79
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.36K ﹤0.01%
11,900
-1,000
-8% -$125
CHEB.WS
80
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$1.27K ﹤0.01%
31,750
– –
KVACW icon
81
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$968 ﹤0.01%
19,600
– –
RENEW
82
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$947 ﹤0.01%
12,621
-166
-1% -$12
BUJAW
83
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$671 ﹤0.01%
20,150
– –
GLSTW
84
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$528 ﹤0.01%
17,550
– –
OSRHW
85
OSR Health Warrant
OSRHW
$303K
$476 ﹤0.01%
11,900
-1,000
-8% -$33
ATMCW
86
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$378 ﹤0.01%
18,900
-4,800
-20% -$89
AFJK
87
Aimei Health Technology Co
AFJK
$38M
– –
-479,050
Closed -$5.02M
ALCY
88
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-174,808
Closed -$1.9M
BOWN
89
DELISTED
Bowen Acquisition Corp
BOWN
– –
-92,280
Closed -$992K
CLBR
90
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-63,528
Closed -$652K
DIST
91
DELISTED
Distoken Acquisition Corp
DIST
– –
-125,315
Closed -$1.36M
ESHA
92
DELISTED
ESH Acquisition Corp
ESHA
– –
-166,517
Closed -$1.77M
KVAC icon
93
Keen Vision Acquisition Corp
KVAC
– –
-60,907
Closed -$655K
RENE
94
DELISTED
Cartesian Growth Corp II
RENE
– –
-369,763
Closed -$4.24M
TBMC
95
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-175,264
Closed -$1.93M
LPAAU
96
Launch One Acquisition Corp Unit
LPAAU
– –
-43,800
Closed -$438K
DTSQU
97
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-30,600
Closed -$309K
MBAVU
98
M3-Brigade Acquisition V Corp Units
MBAVU
$276M
– –
-46,940
Closed -$471K
FTW.U
99
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-108,380
Closed -$1.08M
VACHU
100
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-61,540
Closed -$615K
1 2 3
4
5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Wealthspring Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspring Capital held 108 positions worth $66.2M, down 18% from $81.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital withdrew a net $15.7M in Q4 2024, closing 22 positions and reducing 42 holdings. Its most notable exit was Aimei Health Technology Co, an estimated $5.02M position sold in full.

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

Against the trend, Wealthspring Capital opened a new position in Willow Lane Acquisition Corp Unit worth $2.24M.

  • Wealthspring Capital's largest Q4 2024 buy was Willow Lane Acquisition Corp Unit: 224,311 shares worth $2.24M.
  • Wealthspring Capital added most to GigCapital7 Corp Unit in Q4 2024, an estimated $316K increase.
  • Wealthspring Capital's biggest Q4 2024 reduction was Kodiak AI, cutting an estimated $1.86M.
  • Wealthspring Capital fully exited Aimei Health Technology Co in Q4 2024, selling an estimated $5.02M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $66.2M portfolio in Q4 2024.
  • Wealthspring Capital opened 30 new positions and closed 22 in Q4 2024.
  • Wealthspring Capital's portfolio value fell 18% quarter-over-quarter to $66.2M.

Based on Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.