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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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.U
226
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$488K 0.12%
49,421
+6,301
+15% +$62.4K
CLAS.U
227
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$487K 0.12%
49,030
-5,810
-11% -$58.2K
SLCRU
228
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$487K 0.12%
48,235
-20,735
-30% -$209K
BLTSU
229
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$485K 0.12%
48,295
-2,000
-4% -$20.1K
KAIRU
230
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$483K 0.12%
48,200
-7,300
-13% -$72.9K
ALPAU
231
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$479K 0.12%
+48,200
New +$479K
FRSGU
232
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$479K 0.12%
47,739
+7,730
+19% +$77.2K
DNZ.U
233
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
$470K 0.11%
47,445
+7,826
+20% +$77.7K
POWRU
234
DELISTED
Powered Brands Units
POWRU
$465K 0.11%
46,866
+20,914
+81% +$208K
GSQD.U
235
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$448K 0.11%
44,535
-9,444
-17% -$94.2K
ADERU
236
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$447K 0.11%
44,220
-4,270
-9% -$43.3K
GFX.U
237
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$435K 0.1%
43,460
-8,640
-17% -$87K
CNDA.U
238
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$432K 0.1%
+43,310
New +$428K
MDH.U
239
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$426K 0.1%
42,009
-210,091
-83% -$2.12M
SYM icon
240
Symbotic
SYM
$5.11B
$425K 0.1%
43,200
+19,200
+80% +$188K
EPWR.U
241
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$416K 0.1%
41,427
-2,120
-5% -$21.4K
GSDWU
242
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$413K 0.1%
+40,702
New +$410K
AKLI
243
DELISTED
Akili Inc
AKLI
$408K 0.1%
+41,055
New +$405K
TIOAU
244
DELISTED
Tio Tech A Units
TIOAU
$393K 0.09%
+39,414
New +$392K
GIIXU
245
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$382K 0.09%
+38,339
New +$382K
PRSRU
246
DELISTED
Prospector Capital Corp. Unit
PRSRU
$378K 0.09%
+37,836
New +$377K
SCOAU
247
DELISTED
ScION Tech Growth I Unit
SCOAU
$375K 0.09%
37,559
-7,250
-16% -$72.6K
BLUA.U
248
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
$372K 0.09%
37,320
-700
-2% -$6.96K
PRPC.U
249
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$362K 0.09%
36,411
+10,622
+41% +$106K
TACA.U
250
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$357K 0.09%
35,229
– –
8 9
10
11 12

Similar funds

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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 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
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

Wealthspring Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.