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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLINU
226
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$760K 0.15%
75,860
– –
ATEK
227
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$758K 0.15%
76,960
-640
-0.8% -$6.31K
EONR
228
EON Resources
EONR
$27.9M
$755K 0.15%
75,356
-2,160
-3% -$21.7K
APMIU
229
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$754K 0.15%
77,617
+19,800
+34% +$193K
WQGA.U
230
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
$754K 0.15%
74,990
-3,720
-5% -$37.4K
BGSX.U
231
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$748K 0.15%
76,355
-5,388
-7% -$52.9K
LEGA
232
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$743K 0.15%
75,000
– –
DECAU
233
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$741K 0.15%
73,680
-2,830
-4% -$28.5K
LIVBU
234
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$736K 0.15%
73,408
-3,260
-4% -$32.8K
SKGRU
235
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$733K 0.14%
+73,000
New +$730K
LGVCU
236
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$733K 0.14%
72,607
– –
LHAA
237
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$727K 0.14%
73,948
-5,000
-6% -$49.1K
APGB.U
238
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$718K 0.14%
72,763
-12,043
-14% -$119K
STRE.U
239
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
$717K 0.14%
72,547
-4,780
-6% -$47.1K
PRBM.U
240
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$714K 0.14%
72,060
-19,160
-21% -$190K
TIOAU
241
DELISTED
Tio Tech A Units
TIOAU
$711K 0.14%
72,014
+5,300
+8% +$52.2K
TETCU
242
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$711K 0.14%
72,444
-13,117
-15% -$129K
ASCA
243
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$704K 0.14%
70,309
-580
-0.8% -$5.8K
GTPB
244
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$703K 0.14%
71,570
+6,300
+10% +$61.8K
TEKK
245
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$700K 0.14%
69,860
– –
FZT.U
246
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$697K 0.14%
70,664
-37,638
-35% -$372K
TRTL.U
247
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$696K 0.14%
71,110
– –
ISAA
248
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$691K 0.14%
69,613
-4,088
-6% -$40.5K
IVCAU
249
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$691K 0.14%
68,440
-2,810
-4% -$28.4K
SLAMU
250
DELISTED
Slam Corp. Unit
SLAMU
$685K 0.14%
69,164
-9,980
-13% -$98.7K
8 9
10
11 12

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FFO
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PT
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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
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WAS
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PBF
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.