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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
+1.5%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$14.9M
Cap. Flow
-$15.7M
Cap. Flow %
-23.64%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

1
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
2
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.82M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.7M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.64M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

1
AFJK
Aimei Health Technology Co
AFJK
+$5.02M
2
RENE
Cartesian Growth Corp II
RENE
+$4.24M
3
USAR
USA Rare Earth Inc
USAR
+$3.06M
4
TBMC
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

1 Financials 63.44%
2 Technology 10.49%
3 Energy 0.74%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$825M
$6.95M 10.49%
632,696
-171,165
-21% -$1.86M
IBAC
2
IB Acquisition Corp
IBAC
$54M
$3.81M 5.75%
375,867
-80,139
-18% -$807K
HYAC
3
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.79M 5.73%
352,106
-63,047
-15% -$676K
CUB
4
Lionheart Holdings
CUB
$283M
$3.44M 5.2%
340,740
-65,110
-16% -$654K
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$3.38M 5.11%
313,160
-92,640
-23% -$993K
SIMA
6
SIM Acquisition Corp I
SIMA
$89.9M
$2.93M 4.43%
292,110
-39,530
-12% -$395K
QETA icon
7
Quetta Acquisition Corp
QETA
$44M
$2.83M 4.27%
268,188
-31,711
-11% -$333K
ALF
8
Centurion Acquisition Corp
ALF
$391M
$2.68M 4.05%
265,810
-57,844
-18% -$582K
GPAT
9
GP-Act III Acquisition Corp
GPAT
$396M
$2.25M 3.4%
221,834
-32,119
-13% -$324K
WLACU
10
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$2.24M 3.38%
+224,311
New +$2.24M
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$1.91M 2.89%
182,119
-75,359
-29% -$785K
MACI
12
Melar Acquisition Corp I
MACI
$237M
$1.84M 2.78%
182,900
-1,914
-1% -$19.2K
FACTU
13
FACT II Acquisition Corp Unit
FACTU
$1.83M 2.76%
+183,120
New +$1.82M
SPKL
14
Spark I Acquisition Corp
SPKL
$105M
$1.74M 2.64%
164,003
-280
-0.2% -$2.96K
NTWOU
15
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M 2.58%
+170,590
New +$1.7M
ALDFU
16
Aldel Financial II Inc Units
ALDFU
$1.65M 2.49%
+163,926
New +$1.64M
RANGU
17
Range Capital Acquisition Corp Units
RANGU
$1.63M 2.46%
+162,880
New +$1.63M
GRAF
18
Graf Global Corp
GRAF
$153M
$1.6M 2.42%
158,900
-27,800
-15% -$279K
CCIRU
19
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$1.57M 2.37%
+155,100
New +$1.56M
PLMJ
20
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.46M 2.21%
131,739
– –
LPAA
21
Launch One Acquisition Corp
LPAA
$82M
$1.22M 1.85%
121,560
+5,040
+4% +$50.4K
LPBBU
22
Launch Two Acquisition Corp Unit
LPBBU
$1.06M 1.6%
+105,890
New +$1.06M
LEGT
23
DELISTED
Legato Merger Corp III
LEGT
$1.04M 1.57%
101,188
-39,669
-28% -$407K
BEAGU
24
Bold Eagle Acquisition Corp Units
BEAGU
$1.01M 1.53%
+100,340
New +$1.01M
RFAI
25
RF Acquisition Corp II
RFAI
$92.4M
$1.01M 1.52%
98,500
-28,100
-22% -$286K
1
2 3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Wealthspring Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspring Capital held 108 positions worth $66.2M, down 18% from $81.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspring Capital withdrew a net $15.7M in Q4 2024, closing 22 positions and reducing 42 holdings. Its most notable exit was Aimei Health Technology Co, an estimated $5.02M position sold in full.

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

Against the trend, Wealthspring Capital opened a new position in Willow Lane Acquisition Corp Unit worth $2.24M.

  • Wealthspring Capital's largest Q4 2024 buy was Willow Lane Acquisition Corp Unit: 224,311 shares worth $2.24M.
  • Wealthspring Capital added most to GigCapital7 Corp Unit in Q4 2024, an estimated $316K increase.
  • Wealthspring Capital's biggest Q4 2024 reduction was Kodiak AI, cutting an estimated $1.86M.
  • Wealthspring Capital fully exited Aimei Health Technology Co in Q4 2024, selling an estimated $5.02M.
  • Wealthspring Capital's ten largest holdings make up 52% of its $66.2M portfolio in Q4 2024.
  • Wealthspring Capital opened 30 new positions and closed 22 in Q4 2024.
  • Wealthspring Capital's portfolio value fell 18% quarter-over-quarter to $66.2M.

Based on Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.