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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBU
326
DELISTED
ScION Tech Growth II Units
SCOBU
$473K 0.09%
48,155
– –
SSAAU
327
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$471K 0.09%
48,054
-7,309
-13% -$72K
INTEU
328
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$470K 0.09%
47,558
+8,568
+22% +$85.3K
DLCAU
329
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$467K 0.09%
47,380
-2,430
-5% -$24K
KAHC.U
330
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$467K 0.09%
47,359
-30,910
-39% -$307K
TMPMU
331
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$467K 0.09%
47,187
-6,663
-12% -$66.2K
CLAS.U
332
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$463K 0.09%
47,100
-2,000
-4% -$19.7K
PLAOU
333
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$460K 0.09%
45,700
-2,400
-5% -$24.2K
GLLIU
334
DELISTED
Globalink Investment Inc. Unit
GLLIU
$456K 0.09%
44,570
-57,960
-57% -$584K
BOAS.U
335
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$456K 0.09%
46,465
-1,236
-3% -$12.3K
POND
336
DELISTED
Angel Pond Holdings Corporation
POND
$455K 0.09%
46,611
-5,238
-10% -$51.6K
POWRU
337
DELISTED
Powered Brands Units
POWRU
$445K 0.08%
45,066
– –
OCAXU
338
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$443K 0.08%
44,300
-29,060
-40% -$293K
ALPAU
339
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$443K 0.08%
45,670
-2,530
-5% -$24.8K
ITQRU
340
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$439K 0.08%
44,572
-3,730
-8% -$36.8K
CDAQU
341
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$438K 0.08%
45,365
-141
-0.3% -$1.37K
DNZ.U
342
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$438K 0.08%
44,622
-2,547
-5% -$25.1K
FXCO
343
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$435K 0.08%
43,783
– –
CSTA.U
344
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$434K 0.08%
44,088
-2,500
-5% -$24.7K
SAGAU
345
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$431K 0.08%
43,185
-39,910
-48% -$401K
SLCR
346
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$428K 0.08%
43,436
-384
-0.9% -$3.78K
RXRAU
347
DELISTED
RXR Acquisition Corp. Units
RXRAU
$426K 0.08%
43,708
-1,120
-2% -$11K
LVACU
348
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$420K 0.08%
42,000
-5,000
-11% -$50.3K
PORT.U
349
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$417K 0.08%
41,767
+2,907
+7% +$29.2K
IGTAU
350
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$417K 0.08%
42,120
-6,350
-13% -$63.9K
12 13
14
15 16

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PT
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AIS
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POEH
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PBF
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OL
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MC
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NL
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RMAM
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Wealthspring Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.