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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPAU
276
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$458K 0.1%
48,200
– –
CSTA.U
277
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$450K 0.1%
45,388
-7,088
-14% -$70.7K
CDAQU
278
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$447K 0.1%
+45,356
New +$449K
GGAAU
279
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$439K 0.09%
+43,680
New +$439K
GFX.U
280
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$437K 0.09%
43,460
– –
RXRAU
281
DELISTED
RXR Acquisition Corp. Units
RXRAU
$437K 0.09%
44,148
-10,941
-20% -$108K
BCACU
282
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$431K 0.09%
42,300
-5,700
-12% -$58.6K
BSKYU
283
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$428K 0.09%
43,692
-19,240
-31% -$191K
SLCR
284
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$426K 0.09%
+43,436
New +$428K
HORIU
285
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$421K 0.09%
+42,120
New +$423K
VMGAU
286
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$417K 0.09%
+41,100
New +$414K
GSDWU
287
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$413K 0.09%
40,702
– –
KAIRU
288
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$412K 0.09%
41,700
-6,500
-13% -$65.1K
GSQD.U
289
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$410K 0.09%
40,797
-3,738
-8% -$37.7K
NHICU
290
DELISTED
NewHold Investment Corp. II Unit
NHICU
$403K 0.09%
+40,260
New +$402K
EPWR.U
291
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$401K 0.09%
40,427
-1,000
-2% -$10K
DNZ.U
292
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$399K 0.09%
40,319
-7,126
-15% -$70.8K
CNDA.U
293
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$390K 0.08%
37,890
-5,420
-13% -$54.4K
ACQRU
294
DELISTED
Independence Holdings Corp. Units
ACQRU
$390K 0.08%
38,869
-22,600
-37% -$225K
PORT.U
295
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$389K 0.08%
+38,860
New +$389K
PRSRU
296
DELISTED
Prospector Capital Corp. Unit
PRSRU
$376K 0.08%
37,836
– –
ADALU
297
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$375K 0.08%
+36,950
New +$373K
INTEU
298
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$371K 0.08%
+36,990
New +$371K
JMACU
299
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$371K 0.08%
+36,250
New +$370K
ZTAQU
300
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$369K 0.08%
37,575
-19,468
-34% -$195K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.