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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

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
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.U
301
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-155,262
Closed -$1.53M
TBCPU
302
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-161,453
Closed -$1.59M
KVSA
303
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-50,000
Closed -$490K
MBAC
304
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-57,453
Closed -$564K
FSRX
305
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-28,530
Closed -$281K
FSRXU
306
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-22,571
Closed -$221K
CFIVU
307
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-181,501
Closed -$1.8M
LIVBU
308
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-73,408
Closed -$736K
KNSW.U
309
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-661,385
Closed -$6.62M
SGII
310
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-51,750
Closed -$518K
GETR.WS
311
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-34,331
Closed -$2K
LHC.U
312
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-29,370
Closed -$292K
JGGCU
313
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-65,687
Closed -$658K
ALORU
314
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-106,400
Closed -$1.07M
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
– –
-24,589
Closed -$244K
AAC.U
316
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-88,146
Closed -$876K
TRCA
317
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-27,301
Closed -$271K
CXAC
318
DELISTED
C5 Acquisition Corporation
CXAC
– –
-22,000
Closed -$221K
CXAC.U
319
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
– –
-53,410
Closed -$546K
CCV
320
DELISTED
Churchill Capital Corp V
CCV
– –
-60,000
Closed -$594K
BIOS
321
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-39,450
Closed -$395K
GFOR.U
322
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-61,419
Closed -$599K
GFGD
323
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-26,101
Closed -$257K
GFGDU
324
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-282,255
Closed -$2.8M
MURFU
325
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-66,350
Closed -$666K
11 12
13
14 15

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POEH
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PBF
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OL
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MC
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RMAM
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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.