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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAU
326
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-61,900
Closed -$626K
NSTD.U
327
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-153,820
Closed -$1.51M
RCLFU
328
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-53,398
Closed -$526K
ATAQ
329
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-20,652
Closed -$205K
NSTC.U
330
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-125,903
Closed -$1.24M
CCAIU
331
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-93,922
Closed -$923K
FXCO
332
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-43,063
Closed -$432K
FGMCU
333
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-129,775
Closed -$1.3M
GFX.U
334
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-28,430
Closed -$284K
GFX
335
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-20,507
Closed -$204K
ZINGU
336
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-136,080
Closed -$1.35M
APMIU
337
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-77,617
Closed -$754K
BSAQ.U
338
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-259,114
Closed -$2.55M
GENQU
339
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-65,904
Closed -$659K
TLGA.U
340
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-833,678
Closed -$8.22M
BLNGU
341
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-59,504
Closed -$586K
ENTFU
342
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-98,780
Closed -$1M
CLBR.U
343
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-106,437
Closed -$1.03M
FACT.U
344
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-185,623
Closed -$1.72M
FMIVU
345
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-13,017
Closed -$128K
CREC
346
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-12,970
Closed -$130K
GOGN.U
347
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-13,370
Closed -$136K
EOCW.U
348
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-15,420
Closed -$152K
THCHW
349
DELISTED
TH International Limited Warrant
THCHW
– –
-21,715
Closed -$7K
JUGGU
350
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-105,290
Closed -$1.04M
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
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
MC
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NL
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RMAM
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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.