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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
BOAS.U
301
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$476K 0.09%
47,701
– –
IIIIU
302
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$474K 0.09%
48,190
-1,950
-4% -$19.3K
SCOBU
303
DELISTED
ScION Tech Growth II Units
SCOBU
$473K 0.09%
48,155
-200
-0.4% -$1.97K
LVACU
304
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$473K 0.09%
47,000
-5,000
-10% -$50.6K
ALPAU
305
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$471K 0.09%
48,200
– –
DNZ.U
306
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
$463K 0.09%
47,169
+6,850
+17% +$67.7K
CSTA.U
307
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$459K 0.09%
46,588
+1,200
+3% +$11.9K
POWRU
308
DELISTED
Powered Brands Units
POWRU
$446K 0.09%
45,066
-1,800
-4% -$17.8K
CDAQU
309
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$443K 0.09%
45,506
+150
+0.3% +$1.47K
RXRAU
310
DELISTED
RXR Acquisition Corp. Units
RXRAU
$440K 0.09%
44,828
+680
+2% +$6.69K
ALSAU
311
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$439K 0.09%
43,000
-2,340
-5% -$23.8K
FXCO
312
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$434K 0.09%
+43,783
New +$432K
SLCR
313
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$431K 0.08%
43,820
+384
+0.9% +$3.77K
BLNGU
314
DELISTED
Belong Acquisition Corp. Units
BLNGU
$429K 0.08%
43,414
-7,386
-15% -$73.1K
BSKYU
315
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$421K 0.08%
42,935
-757
-2% -$7.43K
VMGAU
316
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$412K 0.08%
41,100
– –
GGAAU
317
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$411K 0.08%
40,850
-2,830
-6% -$28.4K
GSDWU
318
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$410K 0.08%
39,902
-800
-2% -$8.17K
GFX.U
319
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$409K 0.08%
41,180
-2,280
-5% -$22.7K
PAQC
320
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$407K 0.08%
+41,238
New +$403K
FSRX
321
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$401K 0.08%
+41,020
New +$399K
EPWR.U
322
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
$397K 0.08%
40,117
-310
-0.8% -$3.07K
SHUAU
323
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$396K 0.08%
+39,583
New +$396K
NBST
324
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$393K 0.08%
+40,390
New +$392K
HORIU
325
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$391K 0.08%
39,390
-2,730
-6% -$27.3K
11 12
13
14 15

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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.