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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZNU
276
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$164K 0.04%
+16,500
New +$164K
CND.U
277
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$161K 0.04%
15,750
-1,750
-10% -$18.6K
TWCTU
278
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$161K 0.04%
15,924
-4,026
-20% -$44.4K
ENPC
279
DELISTED
Executive Network Partnering Corporation
ENPC
$158K 0.04%
+16,209
New +$163K
FCAX.U
280
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$157K 0.04%
+15,650
New +$163K
SNRHU
281
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$155K 0.04%
15,450
-3,850
-20% -$40.8K
SLAMU
282
DELISTED
Slam Corp. Unit
SLAMU
$152K 0.04%
+15,222
New +$153K
MRACU
283
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$151K 0.04%
14,870
-2,130
-13% -$22.9K
THCAU
284
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$151K 0.04%
14,881
-83,282
-85% -$1.01M
ANAC.U
285
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$143K 0.04%
+14,300
New +$144K
TMAC.U
286
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$138K 0.04%
+13,800
New +$142K
TMPOW
287
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$136K 0.04%
+69,767
New +$171K
ZNTEU
288
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$129K 0.03%
12,168
-10,732
-47% -$134K
HCIIU
289
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$128K 0.03%
+13,064
New +$136K
AMHCU
290
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$125K 0.03%
12,365
– –
MLACW
291
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$119K 0.03%
162,545
– –
PV.U
292
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$117K 0.03%
+11,500
New +$123K
KSMTW
293
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$117K 0.03%
146,297
-10,654
-7% -$12.5K
DFNS.WS
294
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$114K 0.03%
91,219
+43,834
+93% +$76.9K
SCVX.WS
295
DELISTED
SCVX Corp.
SCVX.WS
$113K 0.03%
113,524
-13,948
-11% -$23.4K
SPGS.U
296
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$109K 0.03%
+10,820
New +$111K
TEKKU
297
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$109K 0.03%
10,670
-2,280
-18% -$25.2K
ENPC.U
298
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$108K 0.03%
10,806
-412
-4% -$10.2K
DHHCU
299
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$107K 0.03%
+10,800
New +$113K
PAQCU
300
DELISTED
Provident Acquisition Corp. Units
PAQCU
$107K 0.03%
+10,580
New +$116K
10 11
12
13 14

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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.