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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETEU
251
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$684K 0.13%
67,666
-1,000
-1% -$10.1K
LCAAU
252
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$682K 0.13%
68,907
-4,743
-6% -$46.8K
CSLM
253
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$680K 0.13%
68,690
– –
EBACU
254
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$680K 0.13%
68,613
-9,260
-12% -$91.6K
LFTRU
255
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$678K 0.13%
67,849
– –
LOKM.U
256
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
$671K 0.13%
68,077
– –
MURFU
257
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$666K 0.13%
66,350
-2,000
-3% -$20.2K
RJAC.U
258
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$666K 0.13%
66,885
-750
-1% -$7.45K
IXAQU
259
DELISTED
IX Acquisition Corp. Unit
IXAQU
$660K 0.13%
66,311
-6,000
-8% -$59.4K
BNAI
260
Brand Engagement Network
BNAI
$81.7M
$659K 0.13%
+6,665
New +$657K
GENQU
261
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$659K 0.13%
65,904
-2,607
-4% -$26.2K
JGGCU
262
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$658K 0.13%
65,687
– –
IVCP
263
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$653K 0.13%
65,800
– –
COVAU
264
DELISTED
COVA Acquisition Corp. Unit
COVAU
$648K 0.13%
65,215
-5,400
-8% -$53.5K
ALSA
265
DELISTED
Alpha Star Acquisition Corp
ALSA
$647K 0.13%
64,151
-4,000
-6% -$40K
KYCHU
266
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$645K 0.13%
64,846
-1,154
-2% -$11.5K
RCHGU
267
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$644K 0.13%
63,725
-57,931
-48% -$584K
MONCU
268
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$640K 0.13%
64,875
-2,580
-4% -$25.5K
LGAC
269
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$639K 0.13%
64,411
+52,446
+438% +$518K
RFACU
270
DELISTED
RF Acquisition Corp. Unit
RFACU
$635K 0.13%
63,700
– –
ZTAQU
271
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$631K 0.12%
64,371
+996
+2% +$9.84K
DAOO
272
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$631K 0.12%
62,833
-1,480
-2% -$14.8K
HCMAU
273
DELISTED
HCM Acquisition Corp Unit
HCMAU
$629K 0.12%
62,382
-1,000
-2% -$10K
UTAAU
274
DELISTED
UTA Acquisition Corporation Units
UTAAU
$626K 0.12%
61,900
-9,000
-13% -$90.9K
RMGC
275
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$615K 0.12%
61,832
-22,007
-26% -$217K
9 10
11
12 13

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FFO
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PT
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
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PBF
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OL
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.