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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

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

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

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
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.85M 8.12%
566,587
+264,212
+87% +$2.7M
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.9M 6.8%
477,803
+201,503
+73% +$2.05M
KDK
3
Kodiak AI
KDK
$827M
$4.33M 6.01%
+426,400
New +$4.32M
HCVI
4
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.82M 5.31%
372,526
+19,766
+6% +$201K
DALS
5
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M 5.12%
359,250
+294,625
+456% +$3.01M
SBXC
6
DELISTED
SilverBox Corp III
SBXC
$3.68M 5.11%
+364,256
New +$3.67M
SVII
7
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.67M 5.09%
+347,798
New +$3.64M
RENE
8
DELISTED
Cartesian Growth Corp II
RENE
$3.07M 4.26%
288,086
+275,086
+2,116% +$2.91M
CPAA
9
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.5M 3.47%
244,502
+87,014
+55% +$883K
PTHRU
10
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.06M 2.85%
196,935
-27,952
-12% -$291K
UTAA
11
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.86M 2.59%
176,595
+133,332
+308% +$1.4M
BFAC
12
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.71M 2.37%
+161,200
New +$1.7M
ALCYU
13
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.56M 2.17%
+152,300
New +$1.55M
IPXXU
14
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.42M 1.97%
+140,400
New +$1.42M
AFTR
15
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.33M 1.85%
128,293
+18,085
+16% +$186K
OKLO
16
Oklo
OKLO
$7.15B
$1.3M 1.8%
124,404
-207,458
-63% -$2.16M
KNSW
17
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.27M 1.76%
120,124
– –
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.13M 1.57%
109,330
– –
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$1.04M 1.44%
+100,450
New +$1.03M
TBMC
20
DELISTED
Trailblazer Merger Corp I
TBMC
$1.02M 1.41%
+100,100
New +$1.01M
HWEL
21
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$982K 1.36%
95,571
-19,409
-17% -$198K
SLVR
22
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$955K 1.33%
92,000
+50,000
+119% +$515K
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
$927K 1.29%
90,380
+20,780
+30% +$212K
WAVC
24
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$849K 1.18%
81,918
– –
NFNT
25
DELISTED
Infinite Acquisition Corp.
NFNT
$840K 1.17%
+79,470
New +$834K
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 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.