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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.U
226
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-173,500
Closed -$1.75M
IVCP
227
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-65,800
Closed -$653K
GLLIU
228
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-39,490
Closed -$394K
ROCLU
229
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-23,100
Closed -$232K
FNVT
230
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-14,900
Closed -$150K
FIACU
231
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-99,700
Closed -$1M
GRDI
232
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-285,020
Closed -$2.82M
CDAQ
233
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-13,701
Closed -$134K
BHACU
234
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-101,105
Closed -$1M
IXAQU
235
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-66,311
Closed -$660K
XFINU
236
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-23,820
Closed -$238K
BACA
237
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
Closed -$197K
PTWOU
238
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-455,610
Closed -$4.62M
PLMIU
239
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-91,450
Closed -$904K
TCOA.U
240
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-45,169
Closed -$447K
IRAAU
241
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-31,440
Closed -$308K
CNDA.U
242
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-36,770
Closed -$358K
CVIIU
243
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-452,249
Closed -$4.46M
MACAU
244
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-39,868
Closed -$395K
TRONW
245
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-20,048
Closed -$1K
GAMCU
246
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-93,605
Closed -$917K
PRST
247
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,261,283
Closed -$2.59M
TRIS.WS
248
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-11,154
Closed -$1K
TRIS
249
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-35,378
Closed -$351K
PEGR
250
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-21,788
Closed -$214K
8 9
10
11 12

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POEH
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PBF
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OL
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MC
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NL
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RMAM
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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.