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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
FTEV.U
201
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-16,880
Closed -$170K
IBER.U
202
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-18,040
Closed -$180K
LGACU
203
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-13,770
Closed -$139K
LGAC
204
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-16,350
Closed -$165K
MSAC
205
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-28,978
Closed -$292K
ACDI.U
206
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-45,000
Closed -$464K
ITQ
207
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-13,000
Closed -$131K
WQGA.U
208
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-24,970
Closed -$248K
IPAXU
209
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-47,250
Closed -$481K
MIT.U
210
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-43,551
Closed -$433K
MIT
211
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-12,500
Closed -$125K
POWRU
212
DELISTED
Powered Brands Units
POWRU
– –
-15,000
Closed -$151K
MNTN.U
213
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-36,960
Closed -$374K
BLEU
214
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-10,970
Closed -$110K
DUETU
215
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-20,451
Closed -$205K
PUCKU
216
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-11,971
Closed -$121K
QDROU
217
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-97,128
Closed -$980K
PEPLU
218
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-27,568
Closed -$279K
NRACU
219
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-11,000
Closed -$111K
BMAC.U
220
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-16,410
Closed -$167K
ARTEU
221
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-20,390
Closed -$206K
HPLTU
222
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-32,381
Closed -$323K
AGAC.U
223
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-12,161
Closed -$117K
PICC.U
224
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-32,624
Closed -$329K
5 6 7 8
9

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AIS
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POEH
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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.