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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
+2.27%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$5.55M
Cap. Flow
-$6.45M
Cap. Flow %
-10.53%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.76M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.3M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.03M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$1.49M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.48M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
+$663K

Sector Composition

Rank Sector Weight
1 Financials 58.26%
2 Utilities 5.5%
3 Industrials 0.54%
4 Technology 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
101
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9.57K 0.02%
43,494
-816
-2% -$201
KCGI.WS
102
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
$4.1K 0.01%
16,413
-750
-4% -$138
HPLTW
103
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.25K 0.01%
+10,250
New +$846
FICVW
104
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.13K 0.01%
20,710
-200
-1% -$20
KNSW.WS
105
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
$3.12K 0.01%
60,062
-400
-0.7% -$33
GLSTR
106
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.82K ﹤0.01%
19,650
-1,600
-8% -$209
ACRO.WS
107
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.94K ﹤0.01%
11,381
-833
-7% -$144
LITTW
108
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.71K ﹤0.01%
15,543
– –
ADEX.WS
109
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.7K ﹤0.01%
21,275
– –
SBCWW
110
SBC Medical Group Warrants
SBCWW
$1.6K ﹤0.01%
33,700
-13,000
-28% -$841
PLMJW
111
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.58K ﹤0.01%
14,407
– –
PEPLW
112
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.07K ﹤0.01%
+11,288
New +$948
ALTUW
113
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$966 ﹤0.01%
18,874
– –
FIACW
114
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$859 ﹤0.01%
17,170
-2,490
-13% -$161
GLSTW
115
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$692 ﹤0.01%
19,650
-1,600
-8% -$64
ARIZW
116
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$541 ﹤0.01%
16,531
-5,369
-25% -$150
GIA.WS
117
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$378 ﹤0.01%
15,040
– –
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-29,865
Closed -$227K
NPWR icon
119
NET Power
NPWR
$136M
– –
-21,100
Closed -$215K
SLND icon
120
Southland Holdings
SLND
$61.8M
– –
-38,970
Closed -$394K
SLND.WS icon
121
Southland Holdings Warrants
SLND.WS
$1.68M
– –
-16,985
Closed -$7.46K
BNAI
122
Brand Engagement Network
BNAI
$78.7M
– –
-1,650
Closed -$166K
EONR.WS
123
EON Resources Warrants
EONR.WS
$1.43M
– –
-12,926
Closed -$776
EONR
124
EON Resources
EONR
$27.3M
– –
-12,926
Closed -$132K
SBC
125
SBC Medical Group
SBC
$316M
– –
-46,700
Closed -$476K
3 4
5
6 7

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AIS
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Wealthspring Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthspring Capital held 224 positions worth $61.3M, down 8.3% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthspring Capital withdrew a net $6.45M in Q1 2023, closing 107 positions and reducing 39 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 42% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Wealthspring Capital opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $2.78M.

  • Wealthspring Capital's largest Q1 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 276,300 shares worth $2.78M.
  • Wealthspring Capital added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $1.49M increase.
  • Wealthspring Capital's biggest Q1 2023 reduction was TCV Acquisition Corp. Class A Ordinary Shares, cutting an estimated $330K.
  • Wealthspring Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q1 2023, selling an estimated $1.34M.
  • Wealthspring Capital's ten largest holdings make up 40% of its $61.3M portfolio in Q1 2023.
  • Wealthspring Capital opened 21 new positions and closed 107 in Q1 2023.
  • Wealthspring Capital's portfolio value fell 8.3% quarter-over-quarter to $61.3M.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.