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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
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ.U
226
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$394K 0.1%
39,619
+3,422
+9% +$34.3K
JWSM.U
227
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$392K 0.1%
38,957
-9,883
-20% -$100K
IRAAU
228
DELISTED
Iris Acquisition Corp Units
IRAAU
$389K 0.1%
39,180
-1,300
-3% -$13.1K
BLUA.U
229
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$382K 0.1%
+38,020
New +$381K
LIII.U
230
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$381K 0.1%
37,825
-410,175
-92% -$4.1M
POND.U
231
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$376K 0.09%
+37,600
New +$375K
FTPAU
232
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$375K 0.09%
37,300
-9,020
-19% -$91.2K
CPSR.U
233
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$370K 0.09%
36,190
-4,800
-12% -$49.1K
EQD.U
234
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$365K 0.09%
35,593
-2,888
-8% -$29.5K
ANAC.U
235
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$364K 0.09%
36,303
+22,003
+154% +$220K
TACA.U
236
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$359K 0.09%
35,229
-3,300
-9% -$33.8K
KAHC.U
237
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$341K 0.09%
34,020
-7,140
-17% -$71.8K
LITTU
238
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$335K 0.08%
+33,600
New +$336K
DILAU
239
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$323K 0.08%
+32,119
New +$321K
JCICU
240
DELISTED
Jack Creek Investment Corp. Units
JCICU
$319K 0.08%
31,720
-3,890
-11% -$39K
IPOF.U
241
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$317K 0.08%
29,607
– –
ATAQ.U
242
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$315K 0.08%
31,268
-8,570
-22% -$86K
NVSAU
243
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$314K 0.08%
+31,358
New +$314K
HPX.U
244
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$311K 0.08%
30,200
-1,620
-5% -$16.5K
FCAX.U
245
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$311K 0.08%
31,028
+15,378
+98% +$154K
EACPU
246
DELISTED
Edify Acquisition Corp. Units
EACPU
$288K 0.07%
+29,000
New +$289K
FMIVU
247
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$285K 0.07%
28,517
-233
-0.8% -$2.33K
FSSIU
248
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$284K 0.07%
27,790
-4,910
-15% -$50.2K
SNRHU
249
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$281K 0.07%
27,800
+12,350
+80% +$125K
PPGHU
250
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$278K 0.07%
27,650
-1,000
-3% -$10.1K
8 9
10
11 12

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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
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Wealthspring Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspring Capital held 369 positions worth $399M, up 8% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wealthspring Capital deployed $26.3M of net new capital in Q2 2021, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, an estimated $4.1M trimmed.

  • Wealthspring Capital's largest Q2 2021 buy was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.
  • Wealthspring Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $2.34M increase.
  • Wealthspring Capital's biggest Q2 2021 reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, cutting an estimated $4.1M.
  • Wealthspring Capital fully exited Legato Merger Corp. Units in Q2 2021, selling an estimated $3.56M.
  • Wealthspring Capital's ten largest holdings make up 19% of its $399M portfolio in Q2 2021.
  • Wealthspring Capital opened 56 new positions and closed 70 in Q2 2021.
  • Wealthspring Capital's portfolio value rose 8% quarter-over-quarter to $399M.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.