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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
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLACU
276
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$166K 0.04%
16,500
– –
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
$163K 0.04%
15,750
– –
TCACU
278
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$161K 0.04%
15,823
-1,070
-6% -$10.8K
ENPC
279
DELISTED
Executive Network Partnering Corporation
ENPC
$158K 0.04%
16,209
– –
MLACW
280
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$157K 0.04%
160,945
-1,600
-1% -$1.34K
RONI.U
281
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$144K 0.04%
+14,040
New +$143K
SCVX.WS
282
DELISTED
SCVX Corp.
SCVX.WS
$131K 0.03%
122,072
+8,548
+8% +$8.43K
EOCW.U
283
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$130K 0.03%
+12,920
New +$129K
TMCWW
284
TMC The Metals Company Warrants
TMCWW
$1.2M
$122K 0.03%
84,084
– –
JUGGU
285
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$120K 0.03%
+11,900
New +$120K
GMBTU
286
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$118K 0.03%
+11,760
New +$118K
HUGS.U
287
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$111K 0.03%
+11,100
New +$112K
TEKKU
288
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$110K 0.03%
10,670
– –
ENPC.U
289
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
– –
SVFB
290
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$103K 0.03%
+10,347
New +$105K
CPARU
291
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$102K 0.03%
+10,100
New +$102K
NSH.WS
292
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$98K 0.02%
57,609
-2,637
-4% -$3.66K
CTAC.WS
293
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$88K 0.02%
52,845
-488
-0.9% -$628
DFNS.WS
294
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$83K 0.02%
45,634
-45,585
-50% -$67.2K
NHICW
295
DELISTED
NewHold Investment Corp. Warrant
NHICW
$61K 0.02%
+35,412
New +$55.5K
APSG.WS
296
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$55K 0.01%
46,783
-618
-1% -$694
LATNW
297
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$49K 0.01%
54,233
+2,520
+5% +$1.86K
STWOW
298
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$47K 0.01%
+32,277
New +$36.8K
THCAW
299
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$35K 0.01%
+34,689
New +$28.7K
BKSY icon
300
BlackSky Technology
BKSY
$817M
– –
-6,175
Closed -$510K
10 11
12
13 14

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Wealthspring Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspring Capital held 369 positions worth $399M, up 8% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wealthspring Capital deployed $26.3M of net new capital in Q2 2021, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, an estimated $4.1M trimmed.

  • Wealthspring Capital's largest Q2 2021 buy was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.
  • Wealthspring Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $2.34M increase.
  • Wealthspring Capital's biggest Q2 2021 reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, cutting an estimated $4.1M.
  • Wealthspring Capital fully exited Legato Merger Corp. Units in Q2 2021, selling an estimated $3.56M.
  • Wealthspring Capital's ten largest holdings make up 19% of its $399M portfolio in Q2 2021.
  • Wealthspring Capital opened 56 new positions and closed 70 in Q2 2021.
  • Wealthspring Capital's portfolio value rose 8% quarter-over-quarter to $399M.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.