We are live on ! Find out more
WC

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
ROCAU
176
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-22,000
Closed -$230K
PNTM.WS
177
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-12,363
Closed -$989
PNTM
178
DELISTED
Pontem Corporation
PNTM
– –
-37,089
Closed -$375K
BNNRU
179
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-23,770
Closed -$241K
IQMDU
180
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-15,700
Closed -$161K
TWNI.U
181
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-30,905
Closed -$312K
TETCU
182
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-14,815
Closed -$148K
CRZNU
183
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-20,288
Closed -$204K
VPCBU
184
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-20,240
Closed -$204K
GXII
185
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-41,370
Closed -$414K
GXIIU
186
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-37,955
Closed -$383K
BGSX.U
187
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-36,963
Closed -$370K
FRONU
188
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-43,181
Closed -$435K
LEGAU
189
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-57,100
Closed -$581K
ACQRU
190
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-12,780
Closed -$129K
AGGRU
191
DELISTED
Agile Growth Corp Units
AGGRU
– –
-19,150
Closed -$193K
ACQR
192
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-14,990
Closed -$151K
CLAA.U
193
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-47,094
Closed -$471K
PDOT.U
194
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-22,000
Closed -$222K
PDOT
195
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-17,300
Closed -$175K
WPCB
196
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-15,000
Closed -$151K
SVFB
197
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-64,150
Closed -$647K
ESM.U
198
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-18,732
Closed -$188K
WPCB.U
199
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-41,130
Closed -$415K
HERA
200
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-36,070
Closed -$365K
5 6 7
8
9

Similar funds

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
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

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.