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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
+0.96%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$4.85M
Cap. Flow
-$5.63M
Cap. Flow %
-6.94%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
CUB
Lionheart Holdings
CUB
+$4.06M
2
SIMA
SIM Acquisition Corp I
SIMA
+$3.31M
3
ALF
Centurion Acquisition Corp
ALF
+$3.23M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.55M
5
TONT
Graf Global Corp
TONT
+$1.87M

Top Sells

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$3.9M
3
SBXC
SilverBox Corp III
SBXC
+$3.46M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 78.7%
2 Technology 10.73%
3 Miscellaneous 6.79%
4 Materials 3.77%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$782M
$8.71M 10.73%
803,861
-114,023
-12% -$1.23M
AFJK
2
Aimei Health Technology Co
AFJK
$38.3M
$5.02M 6.19%
479,050
-55,060
-10% -$574K
IBAC
3
IB Acquisition Corp
IBAC
$54.5M
$4.56M 5.62%
456,006
-39,937
-8% -$399K
HYAC
4
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.43M 5.45%
415,153
-21,110
-5% -$224K
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$4.33M 5.33%
405,800
-114,790
-22% -$1.22M
RENE
6
DELISTED
Cartesian Growth Corp II
RENE
$4.24M 5.23%
369,763
-6,382
-2% -$72.6K
CUB
7
Lionheart Holdings
CUB
$285M
$4.06M 5%
+405,850
New +$4.06M
SIMA
8
SIM Acquisition Corp I
SIMA
$3.31M 4.08%
+331,640
New +$3.31M
ALF
9
Centurion Acquisition Corp
ALF
$391M
$3.24M 4%
+323,654
New +$3.23M
QETA icon
10
Quetta Acquisition Corp
QETA
$3.12M 3.84%
299,899
-27,846
-8% -$288K
USAR
11
USA Rare Earth Inc
USAR
$4.4B
$3.06M 3.77%
284,590
-55,963
-16% -$597K
ANSC
12
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.66M 3.28%
257,478
-81,232
-24% -$838K
GPAT
13
GP-Act III Acquisition Corp
GPAT
$2.56M 3.16%
+253,953
New +$2.55M
TBMC
14
DELISTED
Trailblazer Merger Corp I
TBMC
$1.93M 2.38%
175,264
-3,810
-2% -$41.4K
ALCY
15
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.9M 2.34%
174,808
-41,000
-19% -$443K
TONT
16
Graf Global Corp
TONT
$1.87M 2.3%
+186,700
New +$1.87M
MACI
17
Melar Acquisition Corp I
MACI
$238M
$1.85M 2.28%
+184,814
New +$1.84M
ESHA
18
DELISTED
ESH Acquisition Corp
ESHA
$1.77M 2.18%
166,517
-4,391
-3% -$46.3K
SPKL
19
Spark I Acquisition Corp
SPKL
$100M
$1.72M 2.12%
164,283
-80
-0% -$835
LEGT
20
DELISTED
Legato Merger Corp III
LEGT
$1.44M 1.77%
140,857
-15,000
-10% -$152K
PLMJ
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.43M 1.77%
131,739
– –
DIST
22
DELISTED
Distoken Acquisition Corp
DIST
$1.36M 1.68%
125,315
-245
-0.2% -$2.65K
RFAI
23
RF Acquisition Corp II
RFAI
$434M
$1.29M 1.59%
+126,600
New +$1.28M
LPAA
24
Launch One Acquisition Corp
LPAA
$1.16M 1.43%
+116,520
New +$1.16M
FTW.U
25
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$1.08M 1.33%
+108,380
New +$1.08M
1
2 3 4

Similar funds

LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

Wealthspring Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspring Capital held 97 positions worth $81.1M, down 5.6% from $86M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspring Capital withdrew a net $5.63M in Q3 2024, closing 19 positions and reducing 37 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 63% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Wealthspring Capital opened a new position in Lionheart Holdings worth $4.06M.

  • Wealthspring Capital's largest Q3 2024 buy was Lionheart Holdings: 405,850 shares worth $4.06M.
  • Wealthspring Capital added most to DT Cloud Acquisition Corp in Q3 2024, an estimated $10.2K increase.
  • Wealthspring Capital's biggest Q3 2024 reduction was Kodiak AI, cutting an estimated $1.23M.
  • Wealthspring Capital fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $4.18M.
  • Wealthspring Capital's ten largest holdings make up 55% of its $81.1M portfolio in Q3 2024.
  • Wealthspring Capital opened 30 new positions and closed 19 in Q3 2024.
  • Wealthspring Capital's portfolio value fell 5.6% quarter-over-quarter to $81.1M.

Based on Wealthspring Capital's 13F filing for Q3 2024, filed 18 Oct 2024.