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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
+1.31%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$9.99M
Cap. Flow %
13.86%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$4.32M
2
SBXC
SilverBox Corp III
SBXC
+$3.67M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$3.64M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.01M
5
RENE
Cartesian Growth Corp II
RENE
+$2.91M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.19M
2
OKLO
Oklo
OKLO
+$2.16M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.57%
2 Technology 6.27%
3 Utilities 1.8%
4 Industrials 0.67%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCU
101
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-29,000
Closed -$303K
PEPLW
102
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-11,288
Closed -$1.07K
FICV
103
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-57,230
Closed -$585K
JAQC
104
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-137,890
Closed -$1.39M
ENER
105
DELISTED
Accretion Acquisition Corp
ENER
– –
-10,290
Closed -$106K
JAQCU
106
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-17,450
Closed -$176K
ACRO
107
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-216,635
Closed -$2.19M
SUAC.U
108
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-16,000
Closed -$166K
FRBNU
109
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-12,900
Closed -$136K
HPLT
110
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-65,501
Closed -$667K
BIOSU
111
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-36,750
Closed -$385K
NSTD
112
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-77,310
Closed -$779K
BSAQ
113
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-24,850
Closed -$255K
BWC
114
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-20,600
Closed -$205K
VBOCU
115
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-61,500
Closed -$632K
CRECU
116
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-11,910
Closed -$125K
DNAB
117
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-37,450
Closed -$383K
JUGG
118
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-10,000
Closed -$102K
HCNE
119
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-189,340
Closed -$1.93M
HCNEU
120
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-19,700
Closed -$201K
LITTW
121
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-15,543
Closed -$1.71K
LITT
122
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-110,299
Closed -$1.12M
LITTU
123
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-37,900
Closed -$385K
GSQB.U
124
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-24,820
Closed -$256K
ZT
125
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-61,560
Closed -$624K
2 3 4
5
6

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Wealthspring Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspring Capital held 143 positions worth $72M, up 18% from $61.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital deployed $9.99M of net new capital in Q2 2023, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was Kodiak AI: 426,400 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 58% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Oklo, an estimated $2.16M trimmed.

  • Wealthspring Capital's largest Q2 2023 buy was Kodiak AI: 426,400 shares worth $4.33M.
  • Wealthspring Capital added most to DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q2 2023, an estimated $3.01M increase.
  • Wealthspring Capital's biggest Q2 2023 reduction was Oklo, cutting an estimated $2.16M.
  • Wealthspring Capital fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $2.19M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $72M portfolio in Q2 2023.
  • Wealthspring Capital opened 26 new positions and closed 52 in Q2 2023.
  • Wealthspring Capital's portfolio value rose 18% quarter-over-quarter to $72M.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.