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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH.WS
301
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$95K 0.03%
+60,246
New +$101K
GNRSW
302
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$88K 0.02%
+106,588
New +$149K
TMCWW
303
TMC The Metals Company Warrants
TMCWW
$720K
$76K 0.02%
+84,084
New +$179K
FST.WS
304
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$74K 0.02%
+25,774
New +$60.9K
ASTRW
305
DELISTED
Astra Space, Inc. Warrant
ASTRW
$64K 0.02%
+22,145
New +$75.3K
ASPL.WS
306
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$64K 0.02%
+44,929
New +$78.6K
RKLBW
307
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$61K 0.02%
+21,529
New +$48.7K
APSG.WS
308
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$60K 0.02%
+47,401
New +$91.8K
XOSWW
309
Xos Inc Warrants
XOSWW
$17.8K
$59K 0.02%
+32,106
New +$77.3K
CTAC.WS
310
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$56K 0.02%
+53,333
New +$86K
MEUSW
311
DELISTED
23andMe Holding Co Warrant
MEUSW
$40K 0.01%
+23,503
New +$66.6K
LATNW
312
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$35K 0.01%
51,713
-2,520
-5% -$2.52K
CYXTW
313
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$29K 0.01%
+19,660
New +$42.8K
CELU icon
314
Celularity
CELU
$21.7M
– –
-9,745
Closed -$1.07M
CELUW
315
DELISTED
Celularity Inc
CELUW
– –
-24,373
Closed -$70K
BOAC.U
316
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-19,560
Closed -$218K
BTWNU
317
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-24,066
Closed -$409K
ZEV
318
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-775
Closed -$204K
TWND.U
319
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-51,380
Closed -$553K
ACEVU
320
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-207,808
Closed -$2.26M
FST.U
321
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-204,334
Closed -$2.25M
APSG.U
322
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-234,008
Closed -$2.56M
SCVX.U
323
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-11,465
Closed -$130K
BTAQU
324
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-12,890
Closed -$146K
YSAC.U
325
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-11,520
Closed -$122K
11 12
13
14 15

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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.