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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.U
226
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$685K 0.15%
69,873
+789
+1% +$7.81K
LITTU
227
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$682K 0.15%
68,500
-4,800
-7% -$48.2K
PMVC.U
228
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$680K 0.15%
67,445
-6,450
-9% -$65.5K
MBAC
229
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$679K 0.15%
+68,613
New +$681K
LFTRU
230
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$679K 0.15%
67,786
-3,450
-5% -$34.8K
FLDDU
231
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$676K 0.14%
+67,787
New +$676K
TRIS.U
232
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$672K 0.14%
+67,215
New +$671K
TWOA
233
DELISTED
two
TWOA
$653K 0.14%
67,100
– –
LGVCU
234
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$645K 0.14%
+64,250
New +$646K
KWAC.U
235
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$645K 0.14%
62,219
-3,030
-5% -$31.6K
SRSAU
236
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$642K 0.14%
63,710
– –
EPHYU
237
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$633K 0.14%
63,450
-6,400
-9% -$64.4K
ATA.U
238
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$622K 0.13%
60,300
– –
PIAI.U
239
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$618K 0.13%
61,768
– –
BLEUU
240
DELISTED
bleuacacia ltd Unit
BLEUU
$609K 0.13%
+60,600
New +$609K
NAACU
241
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$598K 0.13%
60,026
-3,060
-5% -$30.6K
POND.U
242
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$586K 0.13%
59,350
-2,200
-4% -$21.9K
APMIU
243
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$574K 0.12%
57,817
+625
+1% +$6.19K
GMFIU
244
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$566K 0.12%
+56,600
New +$566K
IPVIU
245
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$563K 0.12%
57,269
-14,697
-20% -$145K
VELOU
246
DELISTED
Velocity Acquisition Corp. Units
VELOU
$562K 0.12%
57,394
-5,836
-9% -$58.5K
SSAAU
247
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$555K 0.12%
56,163
-5,175
-8% -$51.6K
MITAU
248
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$550K 0.12%
55,814
-7,058
-11% -$69.8K
MACAU
249
DELISTED
Moringa Acquisition Corp Units
MACAU
$544K 0.12%
54,768
-7,500
-12% -$74.8K
JWSM.U
250
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$543K 0.12%
54,207
-4,543
-8% -$45.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.