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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
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKLI
326
DELISTED
Akili Inc
AKLI
$281K 0.06%
28,258
-12,797
-31% -$127K
WPCA.U
327
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$279K 0.06%
28,000
– –
SNRHU
328
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$277K 0.06%
27,800
– –
NVSAU
329
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$275K 0.06%
27,458
-3,900
-12% -$39K
FCAX.U
330
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$272K 0.06%
27,501
-4,100
-13% -$40.8K
SBEAW
331
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$271K 0.06%
+193,504
New +$276K
XFINU
332
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$267K 0.06%
+26,700
New +$269K
ATAQ.U
333
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$266K 0.06%
26,997
-5,000
-16% -$49.9K
EJFAW
334
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$263K 0.06%
204,649
-10,065
-5% -$15.9K
SLACU
335
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$261K 0.06%
26,050
-1,175
-4% -$11.7K
OCAX
336
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$246K 0.05%
24,782
-2,000
-7% -$19.9K
FTPAU
337
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$246K 0.05%
25,050
-6,000
-19% -$60.4K
SUAC.U
338
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$241K 0.05%
+23,900
New +$240K
EACPU
339
DELISTED
Edify Acquisition Corp. Units
EACPU
$241K 0.05%
24,164
-2,836
-11% -$28.3K
FSRXU
340
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$239K 0.05%
24,171
+3,571
+17% +$35.3K
FMIVU
341
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$232K 0.05%
23,217
-1,200
-5% -$12K
SYM icon
342
Symbotic
SYM
$5.19B
$230K 0.05%
22,990
-20,210
-47% -$201K
TCOA.U
343
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
$230K 0.05%
+23,100
New +$229K
HPX.U
344
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$230K 0.05%
22,749
-2,025
-8% -$20.6K
MACC.U
345
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$220K 0.05%
22,196
-51,250
-70% -$508K
SVNAU
346
DELISTED
7 Acquisition Corp Unit
SVNAU
$217K 0.05%
+21,600
New +$218K
SEAH.WS
347
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$217K 0.05%
83,619
-1,149
-1% -$3.46K
LVRAU
348
DELISTED
Levere Holdings Corp. Unit
LVRAU
$213K 0.05%
21,650
-2,350
-10% -$23.6K
LUXAU
349
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$206K 0.04%
20,538
– –
ARGUU
350
DELISTED
Argus Capital Corp. Unit
ARGUU
$205K 0.04%
20,300
-1,300
-6% -$13.2K
12 13
14
15 16

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PT
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.