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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

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

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

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
HCVI
1
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.57M 5.82%
352,760
+148,670
+73% +$1.49M
OKLO
2
Oklo
OKLO
$7.15B
$3.37M 5.5%
331,862
+138,441
+72% +$1.39M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.07M 5.01%
302,375
+146,821
+94% +$1.48M
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M 4.54%
+276,300
New +$2.76M
PTHRU
5
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.31M 3.77%
+224,887
New +$2.3M
ACRO
6
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.19M 3.58%
216,635
+55,005
+34% +$554K
SBXC.U
7
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M 3.29%
+201,273
New +$2.03M
HCNE
8
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.93M 3.14%
189,340
+11,879
+7% +$120K
CPAA
9
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.61M 2.62%
157,488
+124,300
+375% +$1.25M
JAQC
10
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.39M 2.27%
137,890
+24,690
+22% +$248K
TIOA
11
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.37M 2.23%
+134,400
New +$1.36M
KNSW
12
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.25M 2.04%
120,124
-800
-0.7% -$8.27K
HWEL
13
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.17M 1.9%
+114,980
New +$1.16M
AFTR
14
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.13M 1.84%
110,208
+4,275
+4% +$43.3K
LITT
15
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.12M 1.83%
110,299
+12,220
+12% +$123K
TRTL
16
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.12M 1.82%
109,330
-3,400
-3% -$34.4K
TBMCU
17
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.01M 1.65%
+100,100
New +$1.01M
KCGI
18
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$979K 1.6%
93,964
-12,706
-12% -$131K
WAVC
19
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$836K 1.36%
81,918
-800
-1% -$8.1K
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
$779K 1.27%
+77,310
New +$781K
PLTNU
21
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$755K 1.23%
72,300
– –
FORLU
22
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$740K 1.21%
+72,200
New +$738K
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
$706K 1.15%
+69,600
New +$701K
PEGR
24
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$685K 1.12%
+67,050
New +$680K
FLD
25
Fold Holdings
FLD
$19.3M
$684K 1.12%
+66,920
New +$678K
1
2 3 4 5

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PT
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AIS
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FTA
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POEH
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WAS
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PBF
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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.