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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
-0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
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
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCLFU
276
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$554K 0.11%
56,388
-32,432
-37% -$322K
TCOA.U
277
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$546K 0.11%
55,169
+32,069
+139% +$319K
GSEV
278
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$546K 0.11%
+55,800
New +$545K
SSAAU
279
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$544K 0.11%
55,363
-800
-1% -$7.89K
CCTSU
280
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$533K 0.1%
52,800
– –
TMPMU
281
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$533K 0.1%
53,850
-200
-0.4% -$1.99K
TOACU
282
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$531K 0.1%
52,600
– –
IPVIU
283
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$526K 0.1%
53,529
-3,740
-7% -$36.8K
BYTSU
284
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$524K 0.1%
53,460
+2,000
+4% +$19.8K
MACAU
285
DELISTED
Moringa Acquisition Corp Units
MACAU
$522K 0.1%
52,968
-1,800
-3% -$17.8K
DCRDU
286
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$517K 0.1%
51,000
-1,600
-3% -$16.4K
POND
287
DELISTED
Angel Pond Holdings Corporation
POND
$512K 0.1%
+51,849
New +$509K
JUN.U
288
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.1%
50,000
– –
ACABU
289
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$505K 0.1%
+50,675
New +$506K
JYAC
290
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$499K 0.1%
50,830
– –
KSICU
291
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$495K 0.1%
50,560
– –
PRPB
292
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.1%
49,860
-1,456
-3% -$14.4K
DLCAU
293
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$493K 0.1%
49,810
+1,000
+2% +$9.93K
ICNC.U
294
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$492K 0.1%
48,900
– –
IGTAU
295
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$491K 0.1%
48,470
-1,000
-2% -$10.1K
ASAQ.U
296
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$487K 0.1%
49,000
-1,000
-2% -$10K
CLAS.U
297
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$485K 0.1%
49,100
+380
+0.8% +$3.78K
ARIZ
298
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$484K 0.09%
+49,300
New +$483K
PLAOU
299
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$484K 0.09%
+48,100
New +$483K
ITQRU
300
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$480K 0.09%
48,302
+1,000
+2% +$9.9K
10 11
12
13 14

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PT
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AIS
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POEH
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PBF
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OL
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MC
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NL
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RMAM
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Wealthspring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake 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: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy 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: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.