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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
+1.51%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$14.2M
Cap. Flow %
-24.3%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

1
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$3.23M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
+$1.9M
4
RENE
Cartesian Growth Corp II
RENE
+$997K
5
APGB
Apollo Strategic Growth Capital II
APGB
+$882K

Top Sells

1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$1.33M

Sector Composition

1 Financials 67.46%
2 Technology 7.6%
3 Industrials 4.1%
4 Materials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVR
101
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-92,000
Closed -$955K
UTAA
102
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-176,595
Closed -$1.86M
WAVC
103
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-81,918
Closed -$849K
ZING
104
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-18,000
Closed -$188K
AFTR
105
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-128,293
Closed -$1.33M
CPAA
106
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-244,502
Closed -$2.5M
DALS
107
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-359,250
Closed -$3.69M
ESHAU
108
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-48,160
Closed -$488K
VBOC
109
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-60,370
Closed -$636K
CORS
110
DELISTED
Corsair Partnering Corporation
CORS
– –
-23,318
Closed -$242K
EOCW
111
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-16,600
Closed -$172K
DNAD
112
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-19,967
Closed -$207K
IVCAU
113
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-18,700
Closed -$199K
FLDDU
114
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-38,325
Closed -$397K
BFAC.U
115
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-15,500
Closed -$164K
INTEW
116
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-10,269
Closed -$824
AFAR
117
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-18,400
Closed -$195K
ATMVU
118
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-61,600
Closed -$646K
OAKUU
119
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-23,800
Closed -$249K
1 2 3 4
5

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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
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Wealthspring Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthspring Capital held 119 positions worth $58.5M, down 19% from $72M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthspring Capital withdrew a net $14.2M in Q3 2023, closing 42 positions and reducing 13 holdings. Its most notable exit was DA32 Life Science Tech Acquisition Corp. Class A Common Stock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthspring Capital opened a new position in Nabors Energy Transition Corp II Unit worth $3.26M.

  • Wealthspring Capital's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 317,303 shares worth $3.26M.
  • Wealthspring Capital added most to New Horizon Aircraft in Q3 2023, an estimated $1.9M increase.
  • Wealthspring Capital's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $802K.
  • Wealthspring Capital fully exited DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $3.69M.
  • Wealthspring Capital's ten largest holdings make up 65% of its $58.5M portfolio in Q3 2023.
  • Wealthspring Capital opened 28 new positions and closed 42 in Q3 2023.
  • Wealthspring Capital's portfolio value fell 19% quarter-over-quarter to $58.5M.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.