We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA.U
326
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
$447K 0.09%
45,169
-5,000
-10% -$49.5K
LDHA
327
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$446K 0.09%
45,000
-33,073
-42% -$326K
PUCK
328
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$443K 0.09%
44,999
-15,000
-25% -$148K
POND
329
DELISTED
Angel Pond Holdings Corporation
POND
$437K 0.09%
44,412
-2,199
-5% -$21.7K
AMPX.WS icon
330
Amprius Technologies Warrants
AMPX.WS
$434M
$436K 0.09%
+1,362,560
New +$515K
BRKHU
331
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$432K 0.09%
43,215
-4,460
-9% -$44.7K
SAGAU
332
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$432K 0.09%
43,185
– –
FXCO
333
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$432K 0.09%
43,063
-720
-2% -$7.2K
RXRAU
334
DELISTED
RXR Acquisition Corp. Units
RXRAU
$429K 0.08%
43,664
-44
-0.1% -$433
LVACU
335
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$422K 0.08%
42,000
– –
WPCB
336
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$421K 0.08%
+42,400
New +$418K
TMPMU
337
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$421K 0.08%
41,987
-5,200
-11% -$51.9K
PORT.U
338
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$419K 0.08%
41,767
– –
POWRU
339
DELISTED
Powered Brands Units
POWRU
$412K 0.08%
41,366
-3,700
-8% -$36.6K
VMGAU
340
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$411K 0.08%
41,100
– –
PLAOU
341
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$406K 0.08%
39,800
-5,900
-13% -$59.8K
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
$400K 0.08%
40,622
-4,000
-9% -$39.4K
ABGI
343
DELISTED
ABG Acquisition Corp. I
ABGI
$397K 0.08%
40,000
– –
MACAU
344
DELISTED
Moringa Acquisition Corp Units
MACAU
$395K 0.08%
39,868
-10,700
-21% -$106K
BIOS
345
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$395K 0.08%
39,450
– –
GLLIU
346
DELISTED
Globalink Investment Inc. Unit
GLLIU
$394K 0.08%
39,490
-5,080
-11% -$51.5K
BYTSU
347
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$392K 0.08%
39,660
-11,680
-23% -$115K
IGTAU
348
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$389K 0.08%
39,120
-3,000
-7% -$30.1K
SRSAU
349
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$388K 0.08%
38,806
– –
NBST
350
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$387K 0.08%
39,480
– –
12 13
14
15 16

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.