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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TINV.U
251
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$226K 0.06%
21,190
-9,360
-31% -$106K
CSTA.U
252
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$221K 0.06%
+22,350
New +$230K
PTK.U
253
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$221K 0.06%
21,696
-6,750
-24% -$74.1K
CGROW
254
DELISTED
Collective Growth Corporation Warrant
CGROW
$220K 0.06%
100,176
-91,538
-48% -$279K
BRPMU
255
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$219K 0.06%
+21,850
New +$223K
BGSX.U
256
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$218K 0.06%
+22,120
New +$219K
MAACU
257
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$216K 0.06%
21,230
-4,890
-19% -$52.7K
LOKB.U
258
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$214K 0.06%
20,518
-6,732
-25% -$75.9K
IPVF.U
259
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$204K 0.06%
+20,670
New +$206K
IPOD.U
260
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$200K 0.05%
17,359
-27,491
-61% -$417K
SSAAU
261
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$199K 0.05%
+19,975
New +$205K
FMAC.U
262
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$195K 0.05%
18,515
-10,435
-36% -$121K
DFNS.U
263
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$189K 0.05%
17,692
-110,680
-86% -$1.27M
PRPC.U
264
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$187K 0.05%
+18,729
New +$193K
POWRU
265
DELISTED
Powered Brands Units
POWRU
$186K 0.05%
+18,700
New +$194K
GSAQU
266
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$186K 0.05%
+18,700
New +$193K
ROT.U
267
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$179K 0.05%
+17,850
New +$184K
TRCA.U
268
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$178K 0.05%
+17,970
New +$179K
EBACU
269
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$177K 0.05%
+17,670
New +$177K
ISLEW
270
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$176K 0.05%
+378,525
New +$181K
BSN.U
271
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$174K 0.05%
17,211
-1,925
-10% -$20.7K
TCACU
272
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$169K 0.05%
+16,893
New +$172K
OPA.U
273
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$169K 0.05%
+17,000
New +$168K
WALDU
274
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$168K 0.05%
+16,790
New +$169K
FLACU
275
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$167K 0.05%
16,500
-1,000
-6% -$10.7K
9 10
11
12 13

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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.