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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
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
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
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
251
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$273K 0.07%
+27,610
New +$278K
ACTDU
252
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$269K 0.07%
26,800
-9,900
-27% -$100K
LGV.U
253
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$268K 0.07%
26,530
-500
-2% -$5.04K
POWRU
254
DELISTED
Powered Brands Units
POWRU
$260K 0.07%
25,952
+7,252
+39% +$72.6K
PRPC.U
255
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$258K 0.06%
25,789
+7,060
+38% +$71.1K
ISLEW
256
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$254K 0.06%
365,038
-13,487
-4% -$7.97K
FTAAU
257
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.06%
24,550
-4,500
-15% -$45.4K
SLACU
258
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$249K 0.06%
+24,865
New +$249K
LUXAU
259
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$248K 0.06%
24,196
– –
DHHCU
260
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$242K 0.06%
24,200
+13,400
+124% +$134K
FTVIU
261
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$242K 0.06%
+23,970
New +$242K
LVRAU
262
DELISTED
Levere Holdings Corp. Unit
LVRAU
$239K 0.06%
+24,000
New +$241K
DEH.WS
263
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$239K 0.06%
+143,771
New +$189K
SYM icon
264
Symbotic
SYM
$5.13B
$238K 0.06%
24,000
– –
RKTA.U
265
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$233K 0.06%
+23,240
New +$233K
BRPMU
266
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$201K 0.05%
19,850
-2,000
-9% -$20.1K
GFOR.U
267
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$197K 0.05%
+19,832
New +$197K
IPOD.U
268
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
$191K 0.05%
17,359
– –
FSRXU
269
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$185K 0.05%
+18,500
New +$185K
HCNEU
270
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$180K 0.05%
+17,890
New +$180K
SPAQ.U
271
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$176K 0.04%
17,500
-6,900
-28% -$69.6K
TINV.U
272
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$175K 0.04%
16,640
-4,550
-21% -$48K
KSMTW
273
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$175K 0.04%
145,692
-605
-0.4% -$472
GSAQU
274
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$174K 0.04%
17,200
-1,500
-8% -$15.1K
WALDU
275
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$168K 0.04%
16,290
-500
-3% -$5.1K
9 10
11
12 13

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PT
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AIS
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FTA
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POEH
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WAS
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PBF
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Wealthspring Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspring Capital held 369 positions worth $399M, up 8% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wealthspring Capital deployed $26.3M of net new capital in Q2 2021, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, an estimated $4.1M trimmed.

  • Wealthspring Capital's largest Q2 2021 buy was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.
  • Wealthspring Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $2.34M increase.
  • Wealthspring Capital's biggest Q2 2021 reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, cutting an estimated $4.1M.
  • Wealthspring Capital fully exited Legato Merger Corp. Units in Q2 2021, selling an estimated $3.56M.
  • Wealthspring Capital's ten largest holdings make up 19% of its $399M portfolio in Q2 2021.
  • Wealthspring Capital opened 56 new positions and closed 70 in Q2 2021.
  • Wealthspring Capital's portfolio value rose 8% quarter-over-quarter to $399M.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.