We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRDU
251
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$542K 0.12%
52,600
-4,000
-7% -$41.3K
CCTSU
252
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$534K 0.11%
+52,800
New +$532K
TOACU
253
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$531K 0.11%
+52,600
New +$533K
TMPMU
254
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$531K 0.11%
54,050
– –
CFFEU
255
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$530K 0.11%
52,520
-13,000
-20% -$132K
LVACU
256
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$523K 0.11%
+52,000
New +$526K
BYTSU
257
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$513K 0.11%
51,460
-2,300
-4% -$23K
JUN.U
258
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.11%
+50,000
New +$507K
PRPB
259
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$508K 0.11%
+51,316
New +$507K
IACC
260
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$507K 0.11%
51,890
-2,200
-4% -$21.5K
BLNGU
261
DELISTED
Belong Acquisition Corp. Units
BLNGU
$505K 0.11%
50,800
– –
ASAQ.U
262
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$502K 0.11%
50,000
-2,000
-4% -$20.3K
KSICU
263
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$498K 0.11%
50,560
– –
IGTAU
264
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$498K 0.11%
+49,470
New +$497K
JYAC
265
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$497K 0.11%
50,830
-3,860
-7% -$37.8K
ICNC.U
266
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$494K 0.11%
+48,900
New +$495K
IIIIU
267
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$493K 0.11%
50,140
-1,000
-2% -$9.99K
DLCAU
268
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$490K 0.11%
48,810
-2,620
-5% -$26.4K
CLAS.U
269
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$483K 0.1%
48,720
-310
-0.6% -$3.1K
SCOBU
270
DELISTED
ScION Tech Growth II Units
SCOBU
$479K 0.1%
48,355
-2,370
-5% -$23.6K
BOAS.U
271
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$478K 0.1%
47,701
-1,720
-3% -$17.1K
ITQRU
272
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$468K 0.1%
47,302
-21,873
-32% -$218K
POWRU
273
DELISTED
Powered Brands Units
POWRU
$465K 0.1%
46,866
– –
ALSAU
274
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$464K 0.1%
+45,340
New +$462K
BIOTU
275
DELISTED
Biotech Acquisition Company Unit
BIOTU
$461K 0.1%
45,935
-7,201
-14% -$72.9K
9 10
11
12 13

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

Wealthspring Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.