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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELOU
301
DELISTED
Velocity Acquisition Corp. Units
VELOU
$538K 0.11%
54,804
-808
-1% -$7.94K
SNRHU
302
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$532K 0.1%
53,505
-1,000
-2% -$9.91K
RCLFU
303
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$526K 0.1%
53,398
-890
-2% -$8.77K
TRTL
304
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$522K 0.1%
53,175
-1,050
-2% -$10.2K
SGII
305
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$518K 0.1%
51,750
-23,250
-31% -$232K
ACRO
306
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$500K 0.1%
+51,500
New +$500K
JUN.U
307
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$500K 0.1%
50,000
– –
KSICU
308
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$496K 0.1%
50,560
– –
CDAQU
309
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$495K 0.1%
50,795
+5,430
+12% +$52.8K
DCRDU
310
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$493K 0.1%
48,000
– –
FRXB
311
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.1%
50,000
– –
CCTSU
312
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$491K 0.1%
48,800
– –
ARIZ
313
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$490K 0.1%
49,300
– –
KVSA
314
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$490K 0.1%
+50,000
New +$490K
SGHLU
315
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$489K 0.1%
49,035
– –
JYAC
316
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$488K 0.1%
48,930
-1,900
-4% -$18.9K
DISA
317
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$470K 0.09%
+47,401
New +$467K
SSAAU
318
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$465K 0.09%
47,054
-1,000
-2% -$9.86K
BOAS.U
319
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$464K 0.09%
46,465
– –
IPVIU
320
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$455K 0.09%
46,333
-7,196
-13% -$70.7K
JWSM.U
321
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$454K 0.09%
45,622
-5,440
-11% -$54K
HCIC
322
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$451K 0.09%
45,664
+35,548
+351% +$351K
CLAS.U
323
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$450K 0.09%
45,720
-1,380
-3% -$13.6K
INTEU
324
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$449K 0.09%
45,308
-2,250
-5% -$22.4K
EPHY
325
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$448K 0.09%
45,300
-43,414
-49% -$428K
11 12
13
14 15

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PT
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AIS
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FTA
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POEH
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WAS
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PBF
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.