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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBACU
226
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$797K 0.16%
81,483
-800
-1% -$7.91K
RJAC.U
227
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$791K 0.16%
80,235
+4,675
+6% +$46.6K
STRE.U
228
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$785K 0.15%
79,907
-2,750
-3% -$27.1K
ATEK
229
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$782K 0.15%
+80,040
New +$781K
KAHC.U
230
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
$777K 0.15%
78,269
-5,991
-7% -$59.5K
FTIIU
231
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$774K 0.15%
+77,200
New +$772K
GENQU
232
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$772K 0.15%
+77,290
New +$773K
LIVBU
233
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$767K 0.15%
+76,668
New +$767K
COVAU
234
DELISTED
COVA Acquisition Corp. Unit
COVAU
$763K 0.15%
77,262
-6,438
-8% -$63.6K
IXAQU
235
DELISTED
IX Acquisition Corp. Unit
IXAQU
$762K 0.15%
77,311
-2,144
-3% -$21.2K
FINMU
236
DELISTED
Marlin Technology Corporation Unit
FINMU
$753K 0.15%
76,330
+5,000
+7% +$49.6K
LCAAU
237
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$749K 0.15%
75,880
-600
-0.8% -$5.93K
GIWWU
238
DELISTED
GigInternational1, Inc. Units
GIWWU
$749K 0.15%
74,063
-1,880
-2% -$19K
SGII
239
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$743K 0.15%
+75,000
New +$740K
OCAXU
240
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$741K 0.15%
73,360
-21,100
-22% -$214K
TIOAU
241
DELISTED
Tio Tech A Units
TIOAU
$735K 0.14%
74,514
– –
CIIGU
242
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$732K 0.14%
72,800
-3,450
-5% -$34.9K
TRTL.U
243
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$730K 0.14%
74,110
-5,850
-7% -$57.9K
JUGGU
244
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$727K 0.14%
73,590
-320
-0.4% -$3.17K
JGGCU
245
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$697K 0.14%
+69,410
New +$698K
TEKK
246
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$696K 0.14%
+70,630
New +$694K
BRKHU
247
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$691K 0.14%
69,075
-5,075
-7% -$50.8K
LFTRU
248
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$691K 0.14%
69,504
+1,718
+3% +$17.1K
MURFU
249
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$690K 0.14%
+68,350
New +$687K
PMVC.U
250
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
$690K 0.14%
69,445
+2,000
+3% +$20K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.