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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
RJAC.U
126
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-11,125
Closed -$114K
MTVC.U
127
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-64,375
Closed -$673K
STET.U
128
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-30,920
Closed -$323K
BPACU
129
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-34,920
Closed -$365K
VMGAU
130
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-28,000
Closed -$289K
TBMCU
131
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-100,100
Closed -$1.01M
TIOA
132
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-134,400
Closed -$1.37M
TCVA
133
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-16,100
Closed -$165K
KVSC
134
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-25,920
Closed -$263K
GIA.WS
135
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
– –
-15,040
Closed -$378
QOMOU
136
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-24,050
Closed -$251K
SBXC.U
137
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-201,273
Closed -$2.02M
BLEUU
138
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-23,000
Closed -$234K
PHYT.U
139
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-11,500
Closed -$121K
AFARU
140
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-23,300
Closed -$242K
HUDAU
141
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-34,000
Closed -$350K
RCACU
142
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-13,725
Closed -$141K
EMCGU
143
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-10,700
Closed -$112K
2 3 4 5
6

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AIS
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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.