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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
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
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
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRNU
326
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-23,900
Closed -$240K
VPCC.U
327
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,700
Closed -$500K
DBDRU
328
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-61,639
Closed -$629K
ASTRW
329
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-22,145
Closed -$64K
MEUSW
330
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-23,503
Closed -$40K
BSN.U
331
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-17,211
Closed -$174K
YAC.U
332
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-47,626
Closed -$488K
DCRCU
333
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-51,550
Closed -$514K
GIGGU
334
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-155,790
Closed -$1.54M
THMAU
335
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-66,953
Closed -$670K
DDMXU
336
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-64,470
Closed -$662K
TMTSU
337
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-51,333
Closed -$521K
BOWXU
338
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-61,135
Closed -$757K
LEGOU
339
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-351,860
Closed -$3.56M
LOKB.U
340
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,518
Closed -$214K
HZAC.U
341
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-62,230
Closed -$638K
MRACU
342
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-14,870
Closed -$151K
STWOU
343
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-104,548
Closed -$1.04M
MAACU
344
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-21,230
Closed -$216K
PTK.U
345
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-21,696
Closed -$221K
GLEO.U
346
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-48,254
Closed -$507K
AMHCU
347
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-12,365
Closed -$125K
ROT.U
348
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-17,850
Closed -$179K
DEH.U
349
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-316,852
Closed -$3.22M
SRNGU
350
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-41,796
Closed -$423K
11 12 13
14
15

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AIS
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Wealthspring Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspring Capital held 369 positions worth $399M, up 8% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wealthspring Capital deployed $26.3M of net new capital in Q2 2021, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, an estimated $4.1M trimmed.

  • Wealthspring Capital's largest Q2 2021 buy was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.
  • Wealthspring Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $2.34M increase.
  • Wealthspring Capital's biggest Q2 2021 reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, cutting an estimated $4.1M.
  • Wealthspring Capital fully exited Legato Merger Corp. Units in Q2 2021, selling an estimated $3.56M.
  • Wealthspring Capital's ten largest holdings make up 19% of its $399M portfolio in Q2 2021.
  • Wealthspring Capital opened 56 new positions and closed 70 in Q2 2021.
  • Wealthspring Capital's portfolio value rose 8% quarter-over-quarter to $399M.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.