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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQGA
226
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$823K 0.15%
82,870
-12,000
-13% -$119K
BYN.U
227
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$804K 0.15%
80,530
-11,000
-12% -$110K
BGSX.U
228
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$796K 0.15%
81,743
-6,500
-7% -$63.8K
PTICU
229
DELISTED
PropTech Investment Corporation II Unit
PTICU
$793K 0.15%
80,625
-5,375
-6% -$53.2K
SLAMU
230
DELISTED
Slam Corp. Unit
SLAMU
$783K 0.15%
79,144
-10,000
-11% -$98.6K
WQGA.U
231
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$783K 0.15%
78,710
-3,100
-4% -$31.1K
PEPLU
232
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$780K 0.15%
79,154
-5,837
-7% -$58.4K
LOCC.U
233
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$774K 0.15%
80,364
-1,300
-2% -$12.7K
EONR
234
EON Resources
EONR
$28M
$772K 0.15%
+77,516
New +$774K
LHAA
235
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$772K 0.15%
+78,948
New +$772K
LIVBU
236
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$767K 0.14%
76,668
– –
EQHA.U
237
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$766K 0.14%
77,840
-14,250
-15% -$141K
LDHA
238
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$763K 0.14%
+78,073
New +$765K
DECAU
239
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$763K 0.14%
+76,510
New +$766K
ATEK
240
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$760K 0.14%
77,600
-2,440
-3% -$23.9K
CLINU
241
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$760K 0.14%
75,860
-4,500
-6% -$45.4K
EBACU
242
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$760K 0.14%
77,873
-3,610
-4% -$35.5K
STRE.U
243
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
$758K 0.14%
77,327
-2,580
-3% -$25.4K
SGII
244
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$746K 0.14%
75,000
– –
OKLO
245
Oklo
OKLO
$7B
$744K 0.14%
+77,100
New +$749K
COLI
246
DELISTED
Colicity Inc. Class A Common Stock
COLI
$738K 0.14%
75,204
+65,204
+652% +$638K
MSSAU
247
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$735K 0.14%
+73,860
New +$740K
LEGA
248
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$734K 0.14%
+75,000
New +$734K
NBSTU
249
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$730K 0.14%
74,678
-7,261
-9% -$71.5K
ISAA
250
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$728K 0.14%
73,701
-110,400
-60% -$1.1M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.