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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
SKGRU
126
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-21,800
Closed -$222K
FTIIU
127
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-17,750
Closed -$182K
PPYAU
128
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-82,736
Closed -$844K
LATGU
129
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-34,000
Closed -$349K
THCPU
130
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-40,280
Closed -$401K
BCSAU
131
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-38,070
Closed -$390K
JWSM
132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-26,702
Closed -$270K
JWSM.U
133
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-15,792
Closed -$160K
NBSTU
134
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-10,040
Closed -$100K
NBST
135
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-34,200
Closed -$342K
SLAMU
136
DELISTED
Slam Corp. Unit
SLAMU
– –
-33,239
Closed -$336K
CVII
137
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-134,435
Closed -$1.34M
CVIIW
138
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-13,907
Closed -$687
KRNLU
139
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-12,900
Closed -$130K
TRIS.U
140
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-11,294
Closed -$114K
GPACU
141
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-11,748
Closed -$119K
SWSSU
142
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-70,640
Closed -$359K
TWLV
143
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-51,165
Closed -$514K
TWLVW
144
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-17,555
Closed -$276
ARRWU
145
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-39,050
Closed -$391K
APACU
146
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-26,505
Closed -$263K
PEPL
147
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-13,000
Closed -$133K
ROSS.U
148
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-22,975
Closed -$232K
DHCAU
149
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-11,960
Closed -$121K
VAQC
150
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-13,000
Closed -$131K
4 5
6
7 8

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PT
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AIS
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FTA
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
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PBF
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OL
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CWAG
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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.