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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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFAW
251
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$351K 0.08%
+214,714
New +$199K
IPVF.U
252
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
$342K 0.08%
33,944
-19,191
-36% -$192K
IRAAU
253
DELISTED
Iris Acquisition Corp Units
IRAAU
$339K 0.08%
34,130
-5,050
-13% -$50.2K
EOCW.U
254
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$333K 0.08%
32,920
+20,000
+155% +$200K
LHC.U
255
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$332K 0.08%
33,620
-8,606
-20% -$85.2K
DILAU
256
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$329K 0.08%
32,119
– –
ATAQ.U
257
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$318K 0.08%
31,997
+729
+2% +$7.29K
NVSAU
258
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$313K 0.08%
31,358
– –
FTPAU
259
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$310K 0.07%
31,050
-6,250
-17% -$62.4K
FCAX.U
260
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$309K 0.07%
31,601
+573
+2% +$5.7K
IPOF.U
261
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$308K 0.07%
29,059
-548
-2% -$5.74K
KVSA
262
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$305K 0.07%
+30,900
New +$305K
EQD.U
263
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$305K 0.07%
30,385
-5,208
-15% -$52.7K
SCAQU
264
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$293K 0.07%
+29,505
New +$292K
PPGHU
265
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$285K 0.07%
27,650
– –
WPCA.U
266
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$280K 0.07%
+28,000
New +$280K
SNRHU
267
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$279K 0.07%
27,800
– –
SVFA
268
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$277K 0.07%
28,410
+800
+3% +$7.82K
SLACU
269
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
$270K 0.07%
27,225
+2,360
+9% +$23.4K
EACPU
270
DELISTED
Edify Acquisition Corp. Units
EACPU
$270K 0.07%
27,000
-2,000
-7% -$19.9K
OCAX
271
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$266K 0.06%
+26,782
New +$264K
ACTDU
272
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$264K 0.06%
26,800
– –
TSIBU
273
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$257K 0.06%
+25,700
New +$257K
HPX.U
274
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$250K 0.06%
24,774
-5,426
-18% -$54.9K
JCICU
275
DELISTED
Jack Creek Investment Corp. Units
JCICU
$249K 0.06%
24,830
-6,890
-22% -$69K
9 10
11
12 13

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Wealthspring Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.