Wealthspring Capital Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.26% |
| 2 | Utilities | 5.5% |
| 3 | Industrials | 0.54% |
| 4 | Technology | 0.21% |
| 5 | Energy | 0% |
Similar funds
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.