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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCP
276
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$646K 0.12%
+65,800
New +$646K
PMVC.U
277
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$646K 0.12%
64,880
-4,565
-7% -$45.5K
GTPB
278
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$638K 0.12%
+65,270
New +$639K
RFACU
279
DELISTED
RF Acquisition Corp. Unit
RFACU
$637K 0.12%
63,700
– –
DAOO
280
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$637K 0.12%
+64,313
New +$637K
MBAC
281
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$635K 0.12%
64,683
-636
-1% -$6.23K
HCMAU
282
DELISTED
HCM Acquisition Corp Unit
HCMAU
$629K 0.12%
63,382
– –
GFOR.U
283
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$626K 0.12%
64,248
+45,016
+234% +$441K
ZTAQU
284
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$619K 0.12%
63,375
+25,800
+69% +$256K
SCOAU
285
DELISTED
ScION Tech Growth I Unit
SCOAU
$619K 0.12%
62,819
+30,110
+92% +$298K
DUETU
286
DELISTED
DUET Acquisition Corp. Unit
DUETU
$607K 0.11%
61,301
-22,538
-27% -$226K
BLEUU
287
DELISTED
bleuacacia ltd Unit
BLEUU
$605K 0.11%
60,853
-141
-0.2% -$1.41K
RWODU
288
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$600K 0.11%
+59,980
New +$604K
PIAI.U
289
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$596K 0.11%
60,038
-2,990
-5% -$29.8K
GIWWU
290
DELISTED
GigInternational1, Inc. Units
GIWWU
$594K 0.11%
59,118
-14,945
-20% -$151K
KYCHU
291
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$593K 0.11%
66,000
– –
VELOU
292
DELISTED
Velocity Acquisition Corp. Units
VELOU
$593K 0.11%
55,612
-1,883
-3% -$18.6K
ARCKU
293
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$591K 0.11%
59,200
-45,850
-44% -$462K
CCV
294
DELISTED
Churchill Capital Corp V
CCV
$590K 0.11%
+60,000
New +$590K
PUCK
295
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$588K 0.11%
+59,999
New +$588K
CIIGU
296
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$587K 0.11%
58,724
-14,076
-19% -$141K
RCACU
297
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$584K 0.11%
59,325
-5,840
-9% -$57.7K
EPHYU
298
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$574K 0.11%
58,500
-2,950
-5% -$29.1K
VCXB.U
299
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$572K 0.11%
56,950
-7,110
-11% -$71.5K
FTIIU
300
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$568K 0.11%
56,600
-20,600
-27% -$208K
10 11
12
13 14

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PT
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.