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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
$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
IMPX.U
301
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$367K 0.08%
34,907
-63,309
-64% -$657K
APXIU
302
DELISTED
APx Acquisition Corp. I Unit
APXIU
$363K 0.08%
+36,040
New +$363K
APCA.U
303
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$360K 0.08%
+35,540
New +$359K
RAMMU
304
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$359K 0.08%
34,632
-19,968
-37% -$207K
MCAAU
305
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$358K 0.08%
+35,200
New +$359K
BLUA.U
306
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$352K 0.08%
35,640
-1,680
-5% -$16.7K
AOGOU
307
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$352K 0.08%
+35,100
New +$351K
TACA.U
308
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$349K 0.07%
34,230
-999
-3% -$10.3K
SCOAU
309
DELISTED
ScION Tech Growth I Unit
SCOAU
$344K 0.07%
34,609
-2,950
-8% -$29.5K
ANAC.U
310
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$339K 0.07%
34,303
-21,200
-38% -$211K
SCAQU
311
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$339K 0.07%
34,605
+5,100
+17% +$50.5K
DHHCU
312
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$335K 0.07%
34,039
-19,330
-36% -$191K
LHC.U
313
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$329K 0.07%
33,620
– –
EOCW.U
314
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$323K 0.07%
32,280
-640
-2% -$6.43K
PRPC.U
315
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$316K 0.07%
31,579
-4,832
-13% -$48.3K
ROCLU
316
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$312K 0.07%
+30,801
New +$309K
IPOF.U
317
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$310K 0.07%
29,059
– –
FRSGU
318
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$308K 0.07%
30,550
-17,189
-36% -$176K
EQD.U
319
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$304K 0.07%
30,385
– –
IRAAU
320
DELISTED
Iris Acquisition Corp Units
IRAAU
$303K 0.07%
30,320
-3,810
-11% -$38.1K
FTVIU
321
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$300K 0.06%
30,110
-21,650
-42% -$218K
DILAU
322
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$297K 0.06%
29,120
-2,999
-9% -$30.9K
SMAPU
323
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$290K 0.06%
+28,800
New +$293K
RMGCU
324
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$287K 0.06%
28,875
-27,671
-49% -$275K
SVFA
325
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$285K 0.06%
28,410
– –
11 12
13
14 15

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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
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
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NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
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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.