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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
DTRTU
301
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$565K 0.11%
56,400
-46,900
-45% -$473K
APMIU
302
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$559K 0.11%
57,817
– –
GSEV
303
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$546K 0.1%
55,780
-20
-0% -$196
SNRHU
304
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$536K 0.1%
54,505
+27,705
+103% +$274K
CXAC.U
305
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$534K 0.1%
53,410
-14,630
-22% -$147K
PRLH
306
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$531K 0.1%
+53,644
New +$531K
RCLFU
307
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$531K 0.1%
54,288
-2,100
-4% -$20.6K
IPVIU
308
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$526K 0.1%
53,529
– –
TRTL
309
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$524K 0.1%
+54,225
New +$526K
JWSM.U
310
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$505K 0.09%
51,062
-8,005
-14% -$79.4K
BYTSU
311
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$503K 0.09%
51,340
-2,120
-4% -$20.9K
JYAC
312
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$502K 0.09%
50,830
– –
JUN.U
313
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$501K 0.09%
50,000
– –
AHPAU
314
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$498K 0.09%
48,990
-95,400
-66% -$976K
TOACU
315
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$497K 0.09%
49,100
-3,500
-7% -$35.5K
MACAU
316
DELISTED
Moringa Acquisition Corp Units
MACAU
$496K 0.09%
50,568
-2,400
-5% -$23.7K
KSICU
317
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$494K 0.09%
50,560
– –
TCOA.U
318
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
$493K 0.09%
50,169
-5,000
-9% -$49.5K
FRXB
319
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.09%
+50,000
New +$489K
SGHLU
320
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$488K 0.09%
49,035
+13,050
+36% +$131K
ARIZ
321
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$486K 0.09%
49,300
– –
CCTSU
322
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$485K 0.09%
48,800
-4,000
-8% -$40K
ASAQ.U
323
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$482K 0.09%
48,550
-450
-0.9% -$4.47K
DCRDU
324
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$479K 0.09%
48,000
-3,000
-6% -$30.5K
BRKHU
325
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$475K 0.09%
47,675
-21,400
-31% -$215K
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
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.