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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIVU
276
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$242K 0.06%
24,417
-4,100
-14% -$40.8K
RKTA.U
277
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$242K 0.06%
24,360
+1,120
+5% +$11.2K
CCV
278
DELISTED
Churchill Capital Corp V
CCV
$239K 0.06%
+24,410
New +$240K
LVRAU
279
DELISTED
Levere Holdings Corp. Unit
LVRAU
$239K 0.06%
24,000
– –
RONI.U
280
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$222K 0.05%
21,540
+7,500
+53% +$76.4K
ARGUU
281
DELISTED
Argus Capital Corp. Unit
ARGUU
$218K 0.05%
+21,600
New +$218K
LUXAU
282
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$209K 0.05%
20,538
-3,658
-15% -$37.3K
FSRXU
283
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$203K 0.05%
20,600
+2,100
+11% +$20.9K
SEAH.WS
284
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$201K 0.05%
84,768
-166,338
-66% -$318K
GFOR.U
285
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$196K 0.05%
19,832
– –
TWNT.U
286
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$195K 0.05%
+19,600
New +$196K
ISLEW
287
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$191K 0.05%
348,566
-16,472
-5% -$10.8K
CCVI
288
DELISTED
Churchill Capital Corp VI
CCVI
$181K 0.04%
+18,555
New +$183K
BRPMU
289
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$175K 0.04%
17,570
-2,280
-11% -$22.8K
GSAQU
290
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$172K 0.04%
17,200
– –
FSSIU
291
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$166K 0.04%
16,490
-11,300
-41% -$114K
FLACU
292
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$163K 0.04%
16,500
– –
ENPC
293
DELISTED
Executive Network Partnering Corporation
ENPC
$159K 0.04%
16,209
– –
GGPI
294
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$153K 0.04%
+14,976
New +$149K
WALDU
295
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$147K 0.04%
14,490
-1,800
-11% -$18.4K
TCACU
296
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$120K 0.03%
12,013
-3,810
-24% -$38.2K
ENPC.U
297
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
$107K 0.03%
10,806
– –
TEKKU
298
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$103K 0.02%
10,120
-550
-5% -$5.59K
NXDR
299
Nextdoor Holdings
NXDR
$835M
$102K 0.02%
10,000
-100,431
-91% -$1.03M
SVFB
300
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$102K 0.02%
10,347
– –
10 11
12
13 14

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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.