We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPX.U
226
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$324K 0.09%
31,820
-7,080
-18% -$77.8K
FSSIU
227
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$324K 0.09%
+32,700
New +$341K
VCVCU
228
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$310K 0.08%
28,868
-165,652
-85% -$2.04M
CYXT
229
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$308K 0.08%
+31,058
New +$326K
IPVA.U
230
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$300K 0.08%
+30,383
New +$303K
SLCRU
231
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$296K 0.08%
+29,800
New +$304K
FTAAU
232
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$291K 0.08%
+29,050
New +$301K
PPGHU
233
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$287K 0.08%
+28,650
New +$299K
FMIVU
234
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$285K 0.08%
+28,750
New +$286K
LGV.U
235
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$271K 0.07%
+27,030
New +$271K
CAPAU
236
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$271K 0.07%
21,000
-20,350
-49% -$269K
FVIV.U
237
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$264K 0.07%
+26,643
New +$266K
AJAX.U
238
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$260K 0.07%
24,485
-50,265
-67% -$620K
LUXAU
239
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$259K 0.07%
24,196
-26,454
-52% -$314K
PACXU
240
DELISTED
Pioneer Merger Corp. Unit
PACXU
$257K 0.07%
+25,750
New +$270K
LCAHU
241
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$256K 0.07%
+25,882
New +$257K
GIK.WS
242
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$256K 0.07%
120,104
-86,485
-42% -$308K
RCLFU
243
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$251K 0.07%
+25,300
New +$255K
ME
244
DELISTED
23andMe Holding Co
ME
$250K 0.07%
+1,227
New +$300K
SPAQ.U
245
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$244K 0.07%
+24,400
New +$253K
SYM icon
246
Symbotic
SYM
$5.25B
$243K 0.07%
+24,000
New +$246K
HZON.U
247
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$241K 0.07%
22,054
-100,466
-82% -$1.14M
DCRNU
248
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$240K 0.07%
+23,900
New +$254K
SEAH.U
249
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$236K 0.06%
23,080
-746,262
-97% -$8.19M
RTPYU
250
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$230K 0.06%
+22,821
New +$230K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.