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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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

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
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
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
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTEU
326
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$390K 0.08%
38,990
+2,000
+5% +$20.1K
PORT.U
327
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$389K 0.08%
38,860
– –
SVFA
328
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$386K 0.08%
39,360
+10,950
+39% +$107K
KAIRU
329
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$381K 0.07%
38,700
-3,000
-7% -$29.8K
NHICU
330
DELISTED
NewHold Investment Corp. II Unit
NHICU
$379K 0.07%
38,090
-2,170
-5% -$21.5K
ACQRU
331
DELISTED
Independence Holdings Corp. Units
ACQRU
$379K 0.07%
38,660
-209
-0.5% -$2.06K
PRSRU
332
DELISTED
Prospector Capital Corp. Unit
PRSRU
$375K 0.07%
37,836
– –
ADALU
333
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$373K 0.07%
36,950
– –
CNDA.U
334
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$372K 0.07%
37,890
– –
ZTAQU
335
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$369K 0.07%
37,575
– –
VGII.U
336
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$365K 0.07%
36,803
-54,773
-60% -$545K
SGHLU
337
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$359K 0.07%
+35,985
New +$359K
MCAAU
338
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$359K 0.07%
35,200
– –
BLUA.U
339
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$351K 0.07%
35,450
-190
-0.5% -$1.88K
SCAQU
340
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$344K 0.07%
35,046
+441
+1% +$4.34K
EOCW.U
341
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$342K 0.07%
34,780
+2,500
+8% +$24.8K
APXIU
342
DELISTED
APx Acquisition Corp. I Unit
APXIU
$342K 0.07%
34,090
-1,950
-5% -$19.6K
DHHCU
343
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$335K 0.07%
34,039
– –
AGCB
344
DELISTED
Altimeter Growth Corp 2
AGCB
$334K 0.07%
+33,988
New +$333K
GSQD.U
345
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$328K 0.06%
33,165
-7,632
-19% -$76K
SCOAU
346
DELISTED
ScION Tech Growth I Unit
SCOAU
$323K 0.06%
32,709
-1,900
-5% -$18.8K
LHC.U
347
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$322K 0.06%
32,620
-1,000
-3% -$9.86K
IRAAU
348
DELISTED
Iris Acquisition Corp Units
IRAAU
$318K 0.06%
32,320
+2,000
+7% +$19.8K
JMACU
349
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$317K 0.06%
31,250
-5,000
-14% -$50.9K
KYCH
350
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$314K 0.06%
+32,240
New +$314K
12 13
14
15 16

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POEH
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PBF
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RMAM
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Wealthspring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake 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: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy 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: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.