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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
-0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
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
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCU
251
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$687K 0.13%
68,807
+4,557
+7% +$45.6K
CXAC.U
252
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$687K 0.13%
+68,040
New +$686K
LOKM.U
253
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$687K 0.13%
69,507
-5,720
-8% -$56.5K
TRIS.U
254
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$686K 0.13%
67,215
– –
MONCU
255
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$677K 0.13%
68,515
-4,270
-6% -$42.4K
LITTU
256
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$675K 0.13%
68,500
– –
ALSA
257
DELISTED
Alpha Star Acquisition Corp
ALSA
$674K 0.13%
+68,151
New +$671K
TWOA
258
DELISTED
two
TWOA
$672K 0.13%
68,700
+1,600
+2% +$15.6K
KYCHU
259
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$660K 0.13%
+66,000
New +$658K
RCACU
260
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$643K 0.13%
65,165
+49,925
+328% +$496K
VCXB.U
261
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$641K 0.13%
+64,060
New +$643K
KWAC.U
262
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$641K 0.13%
62,219
– –
RFACU
263
DELISTED
RF Acquisition Corp. Unit
RFACU
$639K 0.13%
+63,700
New +$640K
MBAC
264
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$638K 0.13%
65,319
-3,294
-5% -$32.4K
HCMAU
265
DELISTED
HCM Acquisition Corp Unit
HCMAU
$633K 0.12%
+63,382
New +$633K
PIAI.U
266
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$621K 0.12%
63,028
+1,260
+2% +$12.5K
EPHYU
267
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$610K 0.12%
61,450
-2,000
-3% -$19.8K
BLEUU
268
DELISTED
bleuacacia ltd Unit
BLEUU
$610K 0.12%
60,994
+394
+0.7% +$3.94K
SRSAU
269
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$589K 0.12%
59,296
-4,414
-7% -$43.8K
JWSM.U
270
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$584K 0.11%
59,067
+4,860
+9% +$48.2K
GMFIU
271
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$580K 0.11%
58,020
+1,420
+3% +$14.2K
APMIU
272
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$572K 0.11%
57,817
– –
MITAU
273
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$570K 0.11%
58,214
+2,400
+4% +$23.6K
VELOU
274
DELISTED
Velocity Acquisition Corp. Units
VELOU
$565K 0.11%
57,495
+101
+0.2% +$999
IACC
275
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$557K 0.11%
57,170
+5,280
+10% +$51.4K
9 10
11
12 13

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POEH
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RMAM
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Wealthspring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.