Latest Wealthspring Capital LLC Stock Portfolio
Wealthspring Capital LLC Performance:
2024 Q1: 0.1%YTD: 0.1%2023: 9.82%
Performance for 2024 Q1 is 0.1%, and YTD is 0.1%, and 2023 is 9.82%.
About Wealthspring Capital LLC and 13F Hedge Fund Stock Holdings
Wealthspring Capital LLC is a hedge fund based in WEST HARRISON, NY. On 30-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $554.6 Millions. In it's latest 13F Holdings report, Wealthspring Capital LLC reported an equity portfolio of $81.1 Millions as of 30 Sep, 2024.
The top stock holdings of Wealthspring Capital LLC are , , . The fund has invested 10.7% of it's portfolio in ARES ACQUISITION CORP II and 6.2% of portfolio in AIMEI HEALTH TECHNOLOGY CO L.
The fund managers got completely rid off CENTURION ACQUISITION CORP, BITE ACQUISITION CORP (BITE) and THUNDER BRDG CAP PRTNRS IV I (THCP) stocks. They significantly reduced their stock positions in ALPHATIME ACQUISITION CORP, GLOBAL STAR ACQUISITION INC (GLST) and CARTESIAN GROWTH CORP II (RENE). Wealthspring Capital LLC opened new stock positions in LIONHEART HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to DT CLOUD ACQUISITION CORP.
The top stock holdings of Wealthspring Capital LLC are , , . The fund has invested 10.7% of it's portfolio in ARES ACQUISITION CORP II and 6.2% of portfolio in AIMEI HEALTH TECHNOLOGY CO L.
The fund managers got completely rid off CENTURION ACQUISITION CORP, BITE ACQUISITION CORP (BITE) and THUNDER BRDG CAP PRTNRS IV I (THCP) stocks. They significantly reduced their stock positions in ALPHATIME ACQUISITION CORP, GLOBAL STAR ACQUISITION INC (GLST) and CARTESIAN GROWTH CORP II (RENE). Wealthspring Capital LLC opened new stock positions in LIONHEART HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to DT CLOUD ACQUISITION CORP.
Wealthspring Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthspring Capital LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| lionheart holdings | 4,058,500 |
| sim acquisition corp. i | 3,313,580 |
| centurion acquisition corp | 3,243,010 |
| gp-act iii acquisition corp | 2,559,850 |
| graf global corp | 1,868,830 |
| melar acquisition corp. i | 1,847,220 |
| rf acquisition corp ii | 1,287,290 |
| launch one acquisition corp | 1,162,540 |
New stocks bought by Wealthspring Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| dt cloud acquisition corp | 0.98 |
Additions to existing portfolio by Wealthspring Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphatime acquisition corp | -24.04 |
| alphatime acquisition corp | -24.04 |
| agriculture & nat sol acq co | -23.98 |
| nabors energy transition cor | -22.05 |
| colombier acquisition corp i | -19.52 |
| alchemy invts acquisitn corp | -19.00 |
| esh acquisition corp | -17.08 |
| inflection pt acquisitn crp | -16.43 |
Wealthspring Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centurion acquisition corp | -4,183,870 |
| lionheart holdings | -3,899,360 |
| silverbox corp iii | -3,460,330 |
| gp-act iii acquisition corp | -3,003,420 |
| melar acquisition corp. i | -2,115,000 |
| graf global corp | -1,901,150 |
| bite acquisition corp | -2,006,850 |
| rf acquisition corp ii | -1,311,000 |
Wealthspring Capital LLC got rid off the above stocks
Sector Distribution
Wealthspring Capital LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Financial Services | 6.5 |
Market Cap. Distribution
Wealthspring Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MICRO-CAP | 6.5 |
Stocks belong to which Index?
About 0% of the stocks held by Wealthspring Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Wealthspring Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthspring Capital LLC
Wealthspring Capital LLC has 70 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. APTM proved to be the most loss making stock for the portfolio. RENE was the most profitable stock for Wealthspring Capital LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 1.77 | 131,739 | 1,433,320 | unchanged | 0.00 | ||
| BITE | bite acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 12,900 | 1,344 | unchanged | 0.00 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 12,900 | 310 | unchanged | 0.00 | ||
| DMYY | dmy squared technology group | 0.00 | 22,275 | 2,452 | reduced | -2.84 | ||
| FIAC | focus impact acquisition cor | 0.00 | 13,760 | 447 | unchanged | 0.00 | ||
| FORL | four leaf acquisition corp | 0.00 | 59,000 | 2,714 | reduced | -3.28 | ||
| GHIX | gores holdings ix inc | 0.00 | 11,933 | 903 | unchanged | 0.00 | ||
| GLST | global star acquisition inc | 0.00 | 17,550 | 2,282 | reduced | -13.33 | ||
| GLST | global star acquisition inc | 0.00 | 17,550 | 195 | reduced | -13.33 | ||
| KCGI | kensington capital acquisiti | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RENE | cartesian growth corp ii | 5.23 | 369,763 | 4,241,180 | reduced | -1.7 | ||
| RENE | cartesian growth corp ii | 0.00 | 12,787 | 705 | reduced | -6.12 | ||
| THCP | thunder brdg cap prtnrs iv i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMTC | tmt acquisition corp | 0.00 | 15,450 | 4,218 | unchanged | 0.00 | ||
| VMCA | valuence merger corp i | 0.84 | 59,218 | 682,499 | reduced | -5.58 | ||
| ares acquisition corp ii | 10.73 | 803,861 | 8,705,820 | reduced | -12.42 | |||
| aimei health technology co l | 6.19 | 479,050 | 5,020,440 | reduced | -10.31 | |||
| ib acquisition corp | 5.62 | 456,006 | 4,560,060 | reduced | -8.05 | |||