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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
+1.22%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$8.21M
Cap. Flow
+$7.43M
Cap. Flow %
8.78%
Top 10 Hldgs %
61.85%
Holding
86
New
15
Increased
9
Reduced
41
Closed
16

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
+$5.46M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.41M
4
KDK
Kodiak AI
KDK
+$3.11M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$2.46M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.84M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.78M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$3.69M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$2.83M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.16M

Sector Composition

1 Financials 67.88%
2 Technology 10.95%
3 Materials 10.81%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$827M
$9.27M 10.95%
876,702
+295,496
+51% +$3.11M
USAR
2
USA Rare Earth Inc
USAR
$3.83B
$9.15M 10.81%
874,157
-26,681
-3% -$278K
NETD
3
DELISTED
Nabors Energy Transition Corp II
NETD
$5.58M 6.6%
536,912
+154,125
+40% +$1.61M
AFJK
4
Aimei Health Technology Co
AFJK
$38M
$5.48M 6.48%
+536,500
New +$5.46M
IBACU
5
DELISTED
IB Acquisition Corp. Unit
IBACU
$4.71M 5.57%
+470,593
New +$4.71M
RENE
6
DELISTED
Cartesian Growth Corp II
RENE
$4.11M 4.86%
370,186
-12,115
-3% -$134K
HYAC
7
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.81M 4.51%
365,928
+62,828
+21% +$651K
SBXC
8
DELISTED
SilverBox Corp III
SBXC
$3.44M 4.07%
328,424
-13,802
-4% -$144K
PLAO
9
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.43M 4.05%
+303,781
New +$3.41M
QETA icon
10
Quetta Acquisition Corp
QETA
$3.34M 3.94%
327,721
-7,461
-2% -$75.9K
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$2.95M 3.49%
280,794
+110,408
+65% +$1.15M
NNAG
12
DELISTED
99 Acquisition Group Inc
NNAG
$2.87M 3.39%
278,467
-14,603
-5% -$150K
ANSC
13
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$2.46M 2.91%
+242,384
New +$2.46M
ALCY
14
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.28M 2.7%
215,845
+21,557
+11% +$227K
BUJA
15
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.2M 2.6%
209,704
+120,652
+135% +$1.26M
CLBR
16
DELISTED
Colombier Acquisition Corp II
CLBR
$2.07M 2.44%
+201,344
New +$2.05M
BITE
17
DELISTED
Bite Acquisition Corp.
BITE
$2.01M 2.38%
+187,381
New +$2.01M
TBMC
18
DELISTED
Trailblazer Merger Corp I
TBMC
$1.91M 2.26%
180,570
-11,560
-6% -$122K
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$1.76M 2.08%
163,520
-3,340
-2% -$35.6K
ESHA
20
DELISTED
ESH Acquisition Corp
ESHA
$1.75M 2.06%
168,657
+17,038
+11% +$176K
PLMJ
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.4M 1.66%
+131,739
New +$1.41M
SPKL
22
Spark I Acquisition Corp
SPKL
$105M
$1.37M 1.62%
133,378
+33,378
+33% +$341K
EVE
23
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.23M 1.46%
112,686
-6,158
-5% -$67K
BFAC
24
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.23M 1.46%
112,000
-9,350
-8% -$102K
BOWN
25
DELISTED
Bowen Acquisition Corp
BOWN
$966K 1.14%
92,925
-45,720
-33% -$475K
1
2 3 4

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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 2024 Portfolio in Review

As of Q1 2024, Wealthspring Capital held 86 positions worth $84.6M, up 11% from $76.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspring Capital deployed $7.43M of net new capital in Q1 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Aimei Health Technology Co: 536,500 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $5.84M trimmed.

  • Wealthspring Capital's largest Q1 2024 buy was Aimei Health Technology Co: 536,500 shares worth $5.48M.
  • Wealthspring Capital added most to Kodiak AI in Q1 2024, an estimated $3.11M increase.
  • Wealthspring Capital's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $5.84M.
  • Wealthspring Capital fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $4.78M.
  • Wealthspring Capital's ten largest holdings make up 62% of its $84.6M portfolio in Q1 2024.
  • Wealthspring Capital opened 15 new positions and closed 16 in Q1 2024.
  • Wealthspring Capital's portfolio value rose 11% quarter-over-quarter to $84.6M.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.